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Teucrium Corn Fund

20 hedge funds and large institutions have $14.1M invested in Teucrium Corn Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 19.89%17.62% (-2.3%)

21% less call options, than puts

Call options by funds: $6.88M | Put options by funds: $8.66M

23% less funds holding

Funds holding: 2620 (-6)

51% less capital invested

Capital invested by funds: $28.7M → $14.1M (-$14.7M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
10
Calls
$6.88M
Puts
$8.66M
Net Calls
-$1.79M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Summit Capital Management
Washington
$2.45M +$1.59M +48,247 +138%
Jane Street
2
Jane Street
New York
$1.85M +$311K +9,428 +18%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.76M
Wells Fargo
4
Wells Fargo
California
$1.65M -$861K -26,106 -32%
Citigroup
5
Citigroup
New York
$1.17M +$492K +14,920 +61%
VKH
6
Virtu KCG Holdings
New York
$1.13M +$1.26M +38,272 New
Citadel Advisors
7
Citadel Advisors
Florida
$835K +$935K +28,363 New
HNB
8
Huntington National Bank
Ohio
$727K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$574K +$643K +19,500 New
Morgan Stanley
10
Morgan Stanley
New York
$563K -$1.84M -55,898 -75%
LPL Financial
11
LPL Financial
California
$404K -$1.15M -34,765 -72%
U
12
UBS
Switzerland
$387K -$572K -17,335 -57%
Barclays
13
Barclays
United Kingdom
$366K -$1.7M -51,581 -80%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$62K -$23.1K -700 -25%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$41K
Bank of America
16
Bank of America
North Carolina
$39K -$28.8K -874 -40%
US Bancorp
17
US Bancorp
Minnesota
$34K
BRWM
18
B. Riley Wealth Management
Tennessee
$17K
MFS
19
MSI Financial Services
Massachusetts
$13K +$15K +455 New
Ameriprise
20
Ameriprise
Minnesota
$8K -$16.5K -500 -66%
NES
21
New England Securities
New York
$2K
GI
22
Glovista Investments
New Jersey
-$3.42M -98,538 Closed
CS
23
Credit Suisse
Switzerland
-$3.03M -87,500 Closed
HT
24
HAP Trading
New York
-$1.11M -32,100 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
-$676K -19,530 Closed

CORN Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q2 2014, worth a combined $14.1M — down 51% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CORN and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Summit Capital Management, adding an estimated $1.59M. The largest seller was Glovista Investments, exiting entirely with an estimated $3.42M sold.

  • 20 institutional investors held Teucrium Corn Fund (CORN) as of Q2 2014, down from 26 in Q1 2014.
  • Funds reported $14.1M of Teucrium Corn Fund stock for Q2 2014, down 51% quarter-over-quarter.
  • 4 funds opened new Teucrium Corn Fund positions in Q2 2014 and 10 closed out, a net change of -6 holders.
  • The largest Teucrium Corn Fund buyer in Q2 2014 was Summit Capital Management, an estimated $1.59M added.
  • The largest Teucrium Corn Fund seller in Q2 2014 was Glovista Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2014.