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Teucrium Sugar Fund

20 hedge funds and large institutions have $5.57M invested in Teucrium Sugar Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $176K | Put options by funds: $32K

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

124% more capital invested

Capital invested by funds: $2.48M → $5.57M (+$3.09M)

18% more funds holding

Funds holding: 1720 (+3)

13.09% more ownership

Funds ownership: 9.81%22.9% (+13%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
2
Calls
$176K
Puts
$32K
Net Calls
+$144K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.98M +$2.21M +239,038 +326%
LPL Financial
2
LPL Financial
California
$1.13M +$1.1M +118,649 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$381K +$354K +38,250 +2,600%
Simplex Trading
4
Simplex Trading
Illinois
$297K -$31.7K -3,423 -10%
FTUS
5
Flow Traders U.S.
New York
$261K -$3.52K -380 -1%
OMC
6
Old Mission Capital
Illinois
$203K -$295K -31,912 -60%
ARC
7
Advisor Resource Council
Texas
$95.3K
UBS Group
8
UBS Group
Switzerland
$73.9K +$20.5K +2,214 +40%
BAM
9
Belpointe Asset Management
Nevada
$50K +$48.6K +5,250 New
CG
10
Cutler Group
California
$41K +$40.6K +4,389 New
Morgan Stanley
11
Morgan Stanley
New York
$10.2K
BWM
12
Baystate Wealth Management
Massachusetts
$10K
CTA
13
Colonial Trust Advisors
South Carolina
$9.53K +$9.25K +1,000 New
OIA
14
Optimum Investment Advisors
Illinois
$9.53K +$9.25K +1,000 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.62K
Osaic Holdings
16
Osaic Holdings
Arizona
$5.24K -$22K -2,380 -81%
IA
17
IFP Advisors
Florida
$3K +$1.75K +189 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1K
TFA
19
Transamerica Financial Advisors
Florida
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$475K -54,700 Closed
TSS
21
Two Sigma Securities
New York
-$176K -20,247 Closed

CANE Hedge Fund Activity: Q4 2022 in Review

20 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q4 2022, worth a combined $5.57M — up 124% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CANE positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $2.21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $475K sold.

  • 20 institutional investors held Teucrium Sugar Fund (CANE) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $5.57M of Teucrium Sugar Fund stock for Q4 2022, up 124% quarter-over-quarter.
  • 6 funds opened new Teucrium Sugar Fund positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest Teucrium Sugar Fund buyer in Q4 2022 was Jane Street, an estimated $2.21M added.
  • The largest Teucrium Sugar Fund seller in Q4 2022 was Susquehanna International Group, an estimated $475K sold.

Based on aggregated 13F filings for Q4 2022.