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Teucrium Corn Fund

26 hedge funds and large institutions have $7.63M invested in Teucrium Corn Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2526 (+1)

0.85% less ownership

Funds ownership: 13.37%12.52% (-0.85%)

21% less capital invested

Capital invested by funds: $9.69M → $7.63M (-$2.05M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

34% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.81M

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
6
Calls
$1.19M
Puts
$1.81M
Net Calls
-$616K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.16M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.5M +$691K +30,822 +78%
Citigroup
3
Citigroup
New York
$676K +$398K +17,746 +126%
Citadel Advisors
4
Citadel Advisors
Florida
$451K -$379K -16,923 -44%
Jane Street
5
Jane Street
New York
$445K -$1.2M -53,590 -72%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$390K +$411K +18,356 New
Wells Fargo
7
Wells Fargo
California
$376K +$87K +3,880 +28%
DADC
8
D.A. Davidson & Co
Montana
$374K -$31.2K -1,393 -7%
VF
9
Virtu Financial
New York
$243K -$173K -7,709 -40%
Morgan Stanley
10
Morgan Stanley
New York
$203K -$188K -8,391 -47%
Group One Trading
11
Group One Trading
Illinois
$176K +$114K +5,100 +160%
UBS Group
12
UBS Group
Switzerland
$164K -$46.2K -2,059 -21%
FTUS
13
Flow Traders U.S.
New York
$126K -$34.4K -1,533 -20%
Goldman Sachs
14
Goldman Sachs
New York
$86K +$30.8K +1,375 +52%
Simplex Trading
15
Simplex Trading
Illinois
$67K +$71.8K +3,202 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$59K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$55K
Bank of America
18
Bank of America
North Carolina
$28K
IA
19
IFP Advisors
Florida
$25K +$26.1K +1,165 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$11K +$11.2K +500 New
CG
21
Cutler Group
California
$6K +$6.61K +295 New
MFW
22
Mosaic Family Wealth
Missouri
$6K +$6.72K +300 New
GWM
23
Gupta Wealth Management
California
$4K +$4.48K +200 New
NC
24
NewSquare Capital
Pennsylvania
$3K
MFS
25
MSI Financial Services
Massachusetts
$2K

CORN Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q4 2015, worth a combined $7.63M — down 21% from $9.69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CORN positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $691K. The largest seller was Jane Street, cutting an estimated $1.2M.

  • 26 institutional investors held Teucrium Corn Fund (CORN) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $7.63M of Teucrium Corn Fund stock for Q4 2015, down 21% quarter-over-quarter.
  • 7 funds opened new Teucrium Corn Fund positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Teucrium Corn Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $691K added.
  • The largest Teucrium Corn Fund seller in Q4 2015 was Jane Street, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.