Teucrium Corn Fund
CORN
20 hedge funds and large institutions have $14.1M invested in Teucrium Corn Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
2.27% less ownership
Funds ownership: 19.89% → 17.62% (-2.3%)
21% less call options, than puts
Call options by funds: $6.88M | Put options by funds: $8.66M
23% less funds holding
Funds holding: 26 → 20 (-6)
51% less capital invested
Capital invested by funds: $28.7M → $14.1M (-$14.7M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$1.59M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$935K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$643K |
| 5 |
Citigroup
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.42M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.03M |
| 3 |
Morgan Stanley
New York
|
-$1.84M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.7M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$639K | -18,445 | Closed |
|
|
SGH
27
Schonfeld Group Holdings
Jericho,
New York
| – | -$409K | -11,800 | Closed |
|
|
MC
28
Moors & Cabot
Boston,
Massachusetts
| – | -$369K | -10,650 | Closed |
|
|
SCM
29
Sterneck Capital Management
Kansas City,
Missouri
| – | -$274K | -7,900 | Closed |
|
|
DC
30
Davenport & Co
Richmond,
Virginia
| – | -$243K | -7,000 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | -$167K | -5,054 | Closed |
|
CORN Hedge Fund Activity: Q2 2014 in Review
20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q2 2014, worth a combined $14.1M — down 51% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CORN and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Summit Capital Management, adding an estimated $1.59M. The largest seller was Glovista Investments, exiting entirely with an estimated $3.42M sold.
- 20 institutional investors held Teucrium Corn Fund (CORN) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $14.1M of Teucrium Corn Fund stock for Q2 2014, down 51% quarter-over-quarter.
- 4 funds opened new Teucrium Corn Fund positions in Q2 2014 and 10 closed out, a net change of -6 holders.
- The largest Teucrium Corn Fund buyer in Q2 2014 was Summit Capital Management, an estimated $1.59M added.
- The largest Teucrium Corn Fund seller in Q2 2014 was Glovista Investments, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2014.