Teucrium Corn Fund
CORN
24 hedge funds and large institutions have $5.78M invested in Teucrium Corn Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
112% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.55M
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
2.06% less ownership
Funds ownership: 12.52% → 10.46% (-2.1%)
8% less funds holding
Funds holding: 26 → 24 (-2)
24% less capital invested
Capital invested by funds: $7.63M → $5.78M (-$1.85M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$449K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$361K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$191K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
Citigroup
New York
|
-$675K |
| 3 |
Jane Street
New York
|
-$444K |
| 4 |
VF
Virtu Financial
New York
|
-$243K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$444K | -20,978 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$243K | -11,466 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$25K | -1,165 | Closed |
|
|
GWM
29
Gupta Wealth Management
San Diego,
California
| – | -$4K | -200 | Closed |
|
|
NC
30
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -135 | Closed |
|
CORN Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q1 2016, worth a combined $5.78M — down 24% from $7.63M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CORN and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Barclays, opening a new position worth an estimated $449K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.49M sold.
- 24 institutional investors held Teucrium Corn Fund (CORN) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $5.78M of Teucrium Corn Fund stock for Q1 2016, down 24% quarter-over-quarter.
- 5 funds opened new Teucrium Corn Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest Teucrium Corn Fund buyer in Q1 2016 was Barclays, an estimated $449K added.
- The largest Teucrium Corn Fund seller in Q1 2016 was Susquehanna International Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2016.