Teucrium Corn Fund
CORN
27 hedge funds and large institutions have $10.4M invested in Teucrium Corn Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.
7% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $5.03M
4.73% less ownership
Funds ownership: 18.07% → 13.35% (-4.7%)
7% less funds holding
Funds holding: 29 → 27 (-2)
14% less capital invested
Capital invested by funds: $12M → $10.4M (-$1.64M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$1.59M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$971K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$626K |
| 4 |
Citigroup
New York
|
+$489K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.17M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$513K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$355K |
| 5 |
Barclays
London,
United Kingdom
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$1.21M | -58,844 | Closed |
|
|
MLM
29
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$1.17M | -56,991 | Closed |
|
|
AAP
30
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$513K | -25,000 | Closed |
|
|
31
Group One Trading
Chicago,
Illinois
| – | -$355K | -18,810 | Closed |
|
32
Nomura Holdings
Tokyo,
Japan
| – | -$217K | -10,482 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$26.4K | -1,400 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -85 | Closed |
|
CORN Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q3 2016, worth a combined $10.4M — down 14% from $12M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CORN and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Cutler Group, opening a new position worth an estimated $1.59M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.21M sold.
- 27 institutional investors held Teucrium Corn Fund (CORN) as of Q3 2016, down from 29 in Q2 2016.
- Funds reported $10.4M of Teucrium Corn Fund stock for Q3 2016, down 14% quarter-over-quarter.
- 6 funds opened new Teucrium Corn Fund positions in Q3 2016 and 7 closed out, a net change of -1 holder.
- The largest Teucrium Corn Fund buyer in Q3 2016 was Cutler Group, an estimated $1.59M added.
- The largest Teucrium Corn Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2016.