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Teucrium Sugar Fund

12 hedge funds and large institutions have $5.07M invested in Teucrium Sugar Fund in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 20.39%22.21% (+1.8%)

4% less capital invested

Capital invested by funds: $5.29M → $5.07M (-$218K)

20% less funds holding

Funds holding: 1512 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

43% less call options, than puts

Call options by funds: $143K | Put options by funds: $252K

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
4
Calls
$143K
Puts
$252K
Net Calls
-$109K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.53M +$1.41M +149,421 +911%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M +$658K +69,952 +145%
AC
3
Avestar Capital
New York
$886K -$53.3K -5,664 -6%
OMC
4
Old Mission Capital
Illinois
$824K +$147K +15,616 +21%
Citadel Advisors
5
Citadel Advisors
Florida
$321K +$179K +19,060 +120%
APA
6
American Portfolios Advisors
New York
$109K -$8.46K -900 -7%
SW
7
SteelPeak Wealth
California
$107K +$110K +11,677 New
Simplex Trading
8
Simplex Trading
Illinois
$100K -$151K -16,063 -60%
Osaic Holdings
9
Osaic Holdings
Arizona
$61K -$2.02K -215 -3%
Morgan Stanley
10
Morgan Stanley
New York
$17K
CG
11
Cutler Group
California
$15K -$12.1K -1,286 -43%
UBS Group
12
UBS Group
Switzerland
$13K -$18.3K -1,948 -58%
FTUS
13
Flow Traders U.S.
New York
-$2.14M -223,827 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
-$105K -11,259 Closed
AA
15
Ancora Advisors
Ohio
-$95K -10,000 Closed
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.78K -500 Closed

CANE Hedge Fund Activity: Q4 2021 in Review

12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q4 2021, worth a combined $5.07M — down 4.1% from $5.29M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CANE and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.41M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.14M sold.

  • 12 institutional investors held Teucrium Sugar Fund (CANE) as of Q4 2021, down from 15 in Q3 2021.
  • Funds reported $5.07M of Teucrium Sugar Fund stock for Q4 2021, down 4.1% quarter-over-quarter.
  • 1 fund opened new Teucrium Sugar Fund positions in Q4 2021 and 4 closed out, a net change of -3 holders.
  • The largest Teucrium Sugar Fund buyer in Q4 2021 was Jane Street, an estimated $1.41M added.
  • The largest Teucrium Sugar Fund seller in Q4 2021 was Flow Traders U.S., an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2021.