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Teucrium Sugar Fund

19 hedge funds and large institutions have $2.61M invested in Teucrium Sugar Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $818K | Put options by funds: $93K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

46% more funds holding

Funds holding: 1319 (+6)

7.48% less ownership

Funds ownership: 15.19%7.71% (-7.5%)

33% less capital invested

Capital invested by funds: $3.89M → $2.61M (-$1.28M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
5
Closed
4
Calls
$818K
Puts
$93K
Net Calls
+$725K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$602K -$891K -92,224 -59%
Simplex Trading
2
Simplex Trading
Illinois
$445K +$347K +35,890 +302%
FTUS
3
Flow Traders U.S.
New York
$354K +$367K +38,033 New
HT
4
HAP Trading
New York
$252K +$261K +27,052 New
Jane Street
5
Jane Street
New York
$209K +$216K +22,385 New
CG
6
Cutler Group
California
$161K -$113K -11,662 -40%
OMC
7
Old Mission Capital
Illinois
$160K -$632K -65,477 -79%
Citadel Advisors
8
Citadel Advisors
Florida
$150K +$155K +16,066 New
ARC
9
Advisor Resource Council
Texas
$93K +$96.6K +10,000 New
APA
10
American Portfolios Advisors
New York
$80.2K -$31.9K -3,300 -28%
Osaic Holdings
11
Osaic Holdings
Arizona
$45K -$13.8K -1,432 -23%
UBS Group
12
UBS Group
Switzerland
$20K +$20.7K +2,145 New
Morgan Stanley
13
Morgan Stanley
New York
$17K
BWM
14
Baystate Wealth Management
Massachusetts
$9K +$9.66K +1,000 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.46K +$7.73K +800 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$1K
TFA
17
Transamerica Financial Advisors
Florida
$1K +$87 +9 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$14
LPL Financial
19
LPL Financial
California
-$701K -72,653 Closed
Belvedere Trading
20
Belvedere Trading
Illinois
-$210K -21,350 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
-$48K -5,000 Closed
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
-$14K -1,497 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$39 +4 New

CANE Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q2 2022, worth a combined $2.61M — down 33% from $3.89M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CANE positions and 4 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $367K. The largest seller was Susquehanna International Group, cutting an estimated $891K.

  • 19 institutional investors held Teucrium Sugar Fund (CANE) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $2.61M of Teucrium Sugar Fund stock for Q2 2022, down 33% quarter-over-quarter.
  • 10 funds opened new Teucrium Sugar Fund positions in Q2 2022 and 4 closed out, a net change of +6 holders.
  • The largest Teucrium Sugar Fund buyer in Q2 2022 was Flow Traders U.S., an estimated $367K added.
  • The largest Teucrium Sugar Fund seller in Q2 2022 was Susquehanna International Group, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2022.