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Teucrium Corn Fund

26 hedge funds and large institutions have $28.7M invested in Teucrium Corn Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

173% more capital invested

Capital invested by funds: $10.5M → $28.7M (+$18.2M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

30% more funds holding

Funds holding: 2026 (+6)

2% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $12.8M

2.35% less ownership

Funds ownership: 22.25%19.89% (-2.4%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
4
Closed
4
Calls
$12.5M
Puts
$12.8M
Net Calls
-$291K
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$3.42M +$3.16M +98,538 New
CS
2
Credit Suisse
Switzerland
$3.03M +$2.8M +87,500 New
Wells Fargo
3
Wells Fargo
California
$2.84M +$2.6M +81,190 +9,289%
Morgan Stanley
4
Morgan Stanley
New York
$2.6M +$2.05M +64,142 +589%
Barclays
5
Barclays
United Kingdom
$2.18M +$2.06M +64,213 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.08M +$639K +19,950 +50%
Jane Street
7
Jane Street
New York
$1.85M +$701K +21,897 +69%
HNB
8
Huntington National Bank
Ohio
$1.72M
LPL Financial
9
LPL Financial
California
$1.68M +$1.16M +36,174 +294%
SCM
10
Summit Capital Management
Washington
$1.21M -$1.6M -49,998 -59%
HT
11
HAP Trading
New York
$1.11M +$1.03M +32,100 New
U
12
UBS
Switzerland
$1.06M +$782K +24,409 +403%
Citigroup
13
Citigroup
New York
$855K -$1.48M -46,320 -65%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$676K +$626K +19,530 New
VF
15
Virtu Financial
New York
$639K -$137K -4,288 -19%
SGH
16
Schonfeld Group Holdings
New York
$409K +$378K +11,800 New
MC
17
Moors & Cabot
Massachusetts
$369K +$341K +10,650 New
SCM
18
Sterneck Capital Management
Missouri
$274K -$80.1K -2,500 -24%
DC
19
Davenport & Co
Virginia
$243K +$224K +7,000 New
Group One Trading
20
Group One Trading
Illinois
$175K +$162K +5,054 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$97K +$43.2K +1,350 +93%
Bank of America
22
Bank of America
North Carolina
$77K +$70.7K +2,208 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$49K
US Bancorp
24
US Bancorp
Minnesota
$41K
Ameriprise
25
Ameriprise
Minnesota
$26K +$16K +500 +195%

CORN Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q1 2014, worth a combined $28.7M — up 173% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CORN positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $3.16M. The largest seller was Summit Capital Management, cutting an estimated $1.6M.

  • 26 institutional investors held Teucrium Corn Fund (CORN) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $28.7M of Teucrium Corn Fund stock for Q1 2014, up 173% quarter-over-quarter.
  • 11 funds opened new Teucrium Corn Fund positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest Teucrium Corn Fund buyer in Q1 2014 was Glovista Investments, an estimated $3.16M added.
  • The largest Teucrium Corn Fund seller in Q1 2014 was Summit Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2014.