Teucrium Corn Fund
CORN
29 hedge funds and large institutions have $12M invested in Teucrium Corn Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
123% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $5.96M
108% more capital invested
Capital invested by funds: $5.78M → $12M (+$6.26M)
21% more funds holding
Funds holding: 24 → 29 (+5)
7.61% more ownership
Funds ownership: 10.46% → 18.07% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.28M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.24M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.24M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$719K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$181K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$167K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$22.9K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$16.8K |
| 5 |
Goldman Sachs
New York
|
-$6.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFW
26
Mosaic Family Wealth
St. Louis,
Missouri
| $7K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $6K | +$6.53K | +300 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
USGIU
30
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$181K | -9,000 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$167K | -7,683 | Closed |
|
|
KT
32
Kanaly Trust
Houston,
Texas
| – | -$2K | -100 | Closed |
|
CORN Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q2 2016, worth a combined $12M — up 108% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CORN positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.28M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $181K sold.
- 29 institutional investors held Teucrium Corn Fund (CORN) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $12M of Teucrium Corn Fund stock for Q2 2016, up 108% quarter-over-quarter.
- 8 funds opened new Teucrium Corn Fund positions in Q2 2016 and 3 closed out, a net change of +5 holders.
- The largest Teucrium Corn Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $1.28M added.
- The largest Teucrium Corn Fund seller in Q2 2016 was U.S. Global Investors (USGI), an estimated $181K sold.
Based on aggregated 13F filings for Q2 2016.