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Teucrium Sugar Fund

14 hedge funds and large institutions have $2.75M invested in Teucrium Sugar Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $703K | Put options by funds: $260K

9.86% less ownership

Funds ownership: 21.12%11.26% (-9.9%)

13% less funds holding

Funds holding: 1614 (-2)

49% less capital invested

Capital invested by funds: $5.33M → $2.75M (-$2.59M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
4
Calls
$703K
Puts
$260K
Net Calls
+$443K
Net Calls Change
+$87K

CANE Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q3 2023, worth a combined $2.75M — down 49% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CANE and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.53M. The largest seller was Jane Street, cutting an estimated $1.83M.

  • 14 institutional investors held Teucrium Sugar Fund (CANE) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $2.75M of Teucrium Sugar Fund stock for Q3 2023, down 49% quarter-over-quarter.
  • 2 funds opened new Teucrium Sugar Fund positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Teucrium Sugar Fund buyer in Q3 2023 was LPL Financial, an estimated $1.53M added.
  • The largest Teucrium Sugar Fund seller in Q3 2023 was Jane Street, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2023.