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Teucrium Corn Fund

20 hedge funds and large institutions have $10.5M invested in Teucrium Corn Fund in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

40% more capital invested

Capital invested by funds: $7.53M → $10.5M (+$3.01M)

6.49% more ownership

Funds ownership: 15.76%22.25% (+6.5%)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less call options, than puts

Call options by funds: $7.13M | Put options by funds: $11.6M

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
5
Calls
$7.13M
Puts
$11.6M
Net Calls
-$4.45M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Summit Capital Management
Washington
$2.6M +$1.04M +32,469 +62%
Citigroup
2
Citigroup
New York
$2.17M +$1.96M +60,959 +609%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.22M
Jane Street
4
Jane Street
New York
$966K +$797K +24,804 +365%
VF
5
Virtu Financial
New York
$695K +$730K +22,733 New
VKH
6
Virtu KCG Holdings
New York
$631K +$372K +11,600 +128%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$630K +$440K +13,706 +199%
LPL Financial
8
LPL Financial
California
$376K -$36.9K -1,150 -9%
Morgan Stanley
9
Morgan Stanley
New York
$333K +$350K +10,886 New
SCM
10
Sterneck Capital Management
Missouri
$318K +$334K +10,400 New
U
11
UBS
Switzerland
$185K -$29.2K -909 -13%
USGIU
12
U.S. Global Investors (USGI)
Texas
$94K
UGIF
13
US Global Investors Funds
Maine
$94K +$99.5K +3,100 New
FTUS
14
Flow Traders U.S.
New York
$70K +$64.2K +2,000 +722%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44K +$8.99K +280 +24%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$43K -$6.42K -200 -13%
US Bancorp
17
US Bancorp
Minnesota
$36K
Wells Fargo
18
Wells Fargo
California
$27K -$19.3K -600 -41%
Ameriprise
19
Ameriprise
Minnesota
$8K
NES
20
New England Securities
New York
$2K
Group One Trading
21
Group One Trading
Illinois
-$883K -27,487 Closed
FAAS
22
First Allied Advisory Services
California
-$704K -20,981 Closed
WMSA
23
Weiss Multi-Strategy Advisers
New York
-$504K -15,000 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$154K -4,600 Closed
Barclays
25
Barclays
United Kingdom
-$57.3K -1,784 Closed

CORN Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q4 2013, worth a combined $10.5M — up 40% from $7.53M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CORN and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Citigroup, adding an estimated $1.96M. The largest seller was Group One Trading, exiting entirely with an estimated $883K sold.

  • 20 institutional investors held Teucrium Corn Fund (CORN) as of Q4 2013, down from 21 in Q3 2013.
  • Funds reported $10.5M of Teucrium Corn Fund stock for Q4 2013, up 40% quarter-over-quarter.
  • 4 funds opened new Teucrium Corn Fund positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest Teucrium Corn Fund buyer in Q4 2013 was Citigroup, an estimated $1.96M added.
  • The largest Teucrium Corn Fund seller in Q4 2013 was Group One Trading, an estimated $883K sold.

Based on aggregated 13F filings for Q4 2013.