Teucrium Corn Fund
CORN
25 hedge funds and large institutions have $8.07M invested in Teucrium Corn Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.
115% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $1.24M
5.04% less ownership
Funds ownership: 17.3% → 12.25% (-5%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less funds holding
Funds holding: 30 → 25 (-5)
36% less capital invested
Capital invested by funds: $12.7M → $8.07M (-$4.59M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$628K |
| 2 |
VF
Virtu Financial
New York
|
+$414K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$325K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$244K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$3.87M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$467K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$397K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$352K |
| 5 |
Jane Street
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAA
26
Peregrine Asset Advisers
Portland,
Oregon
| – | -$3.87M | -235,384 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$397K | -24,442 | Closed |
|
|
28
Jane Street
New York
| – | -$258K | -15,674 | Closed |
|
|
SC
29
Searle & Co
Greenwich,
Connecticut
| – | -$247K | -15,000 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -12,930 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$76.4K | -4,700 | Closed |
|
|
FIA
32
FNY Investment Advisers
New York
| – | -$32K | -2,000 | Closed |
|
|
FWM
33
Focused Wealth Management
Newburgh,
New York
| – | -$13K | -765 | Closed |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | -$10K | -625 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -150 | Closed |
|
CORN Hedge Fund Activity: Q3 2018 in Review
25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q3 2018, worth a combined $8.07M — down 36% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CORN and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $628K. The largest seller was Peregrine Asset Advisers, exiting entirely with an estimated $3.87M sold.
- 25 institutional investors held Teucrium Corn Fund (CORN) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $8.07M of Teucrium Corn Fund stock for Q3 2018, down 36% quarter-over-quarter.
- 5 funds opened new Teucrium Corn Fund positions in Q3 2018 and 10 closed out, a net change of -5 holders.
- The largest Teucrium Corn Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $628K added.
- The largest Teucrium Corn Fund seller in Q3 2018 was Peregrine Asset Advisers, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2018.