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Teucrium Sugar Fund

16 hedge funds and large institutions have $5.33M invested in Teucrium Sugar Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $998K | Put options by funds: $642K

8.68% less ownership

Funds ownership: 29.8%21.12% (-8.7%)

20% less funds holding

Funds holding: 2016 (-4)

36% less capital invested

Capital invested by funds: $8.31M → $5.33M (-$2.98M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
Closed
9
Calls
$998K
Puts
$642K
Net Calls
+$356K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.95M +$360K +27,053 +22%
FTUS
2
Flow Traders U.S.
New York
$874K +$621K +46,701 +215%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$847K +$797K +59,915 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$534K +$186K +13,971 +50%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$442K +$461K +34,639 New
Wolverine Trading
6
Wolverine Trading
Illinois
$243K +$258K +19,413 New
CG
7
Cutler Group
California
$157K +$108K +8,097 +192%
Morgan Stanley
8
Morgan Stanley
New York
$134K +$125K +9,412 +880%
UBS Group
9
UBS Group
Switzerland
$98.5K +$14.8K +1,113 +17%
Wells Fargo
10
Wells Fargo
California
$27.8K
CTA
11
Colonial Trust Advisors
South Carolina
$12.8K
Osaic Holdings
12
Osaic Holdings
Arizona
$7.02K
IPW
13
Impact Partnership Wealth
Georgia
$4.31K +$4.5K +338 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$2K
SHIM
15
Stone House Investment Management
Pennsylvania
$919 +$958 +72 New
TRCT
16
Tower Research Capital (TRC)
New York
$51
TF
17
Trek Financial
Arizona
-$3.27M -287,545 Closed
LPL Financial
18
LPL Financial
California
-$1.45M -127,854 Closed
OMC
19
Old Mission Capital
Illinois
-$484K -42,518 Closed
CA
20
Cetera Advisors
Colorado
-$456K -40,050 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$184K -16,247 Closed
Belvedere Trading
22
Belvedere Trading
Illinois
-$194K -14,577 Closed
BAM
23
Belpointe Asset Management
Nevada
-$59.7K -5,250 Closed
USGIU
24
U.S. Global Investors (USGI)
Texas
-$56.9K -5,000 Closed
TFA
25
Transamerica Financial Advisors
Florida
-$1K -9 Closed

CANE Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q2 2023, worth a combined $5.33M — down 36% from $8.31M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CANE and 5 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 6 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $797K. The largest seller was Trek Financial, exiting entirely with an estimated $3.27M sold.

  • 16 institutional investors held Teucrium Sugar Fund (CANE) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $5.33M of Teucrium Sugar Fund stock for Q2 2023, down 36% quarter-over-quarter.
  • 5 funds opened new Teucrium Sugar Fund positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Teucrium Sugar Fund buyer in Q2 2023 was Bank of Montreal, an estimated $797K added.
  • The largest Teucrium Sugar Fund seller in Q2 2023 was Trek Financial, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2023.