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Teucrium Corn Fund

24 hedge funds and large institutions have $5.78M invested in Teucrium Corn Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.55M

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2.06% less ownership

Funds ownership: 12.52%10.46% (-2.1%)

8% less funds holding

Funds holding: 2624 (-2)

24% less capital invested

Capital invested by funds: $7.63M → $5.78M (-$1.85M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
7
Calls
$5.41M
Puts
$2.55M
Net Calls
+$2.85M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$2.05M
Citadel Advisors
2
Citadel Advisors
Florida
$772K +$362K +17,101 +80%
Barclays
3
Barclays
United Kingdom
$424K +$449K +21,220 New
Simplex Trading
4
Simplex Trading
Illinois
$407K +$361K +17,048 +532%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$383K +$14.4K +680 +4%
DADC
6
D.A. Davidson & Co
Montana
$315K -$41.2K -1,943 -11%
Wells Fargo
7
Wells Fargo
California
$297K -$61.8K -2,916 -16%
USGIU
8
U.S. Global Investors (USGI)
Texas
$181K +$191K +9,000 New
UBS Group
9
UBS Group
Switzerland
$160K +$4.89K +231 +3%
CG
10
Cutler Group
California
$154K +$156K +7,388 +2,504%
Morgan Stanley
11
Morgan Stanley
New York
$153K -$42.1K -1,990 -21%
Group One Trading
12
Group One Trading
Illinois
$149K -$19.1K -900 -11%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$117K +$67.8K +3,200 +123%
Goldman Sachs
14
Goldman Sachs
New York
$95K +$14.3K +674 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$56K
Bank of America
16
Bank of America
North Carolina
$26K
GWM
17
Geneos Wealth Management
Colorado
$12K +$12.7K +600 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$10K
FTUS
19
Flow Traders U.S.
New York
$9K -$116K -5,480 -92%
MFW
20
Mosaic Family Wealth
Missouri
$6K
MFS
21
MSI Financial Services
Massachusetts
$2K
KT
22
Kanaly Trust
Texas
$2K +$2.12K +100 New
Creative Planning
23
Creative Planning
Kansas
$1K +$635 +30 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.49M -70,445 Closed
Citigroup
25
Citigroup
New York
-$675K -31,874 Closed

CORN Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q1 2016, worth a combined $5.78M — down 24% from $7.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CORN and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Barclays, opening a new position worth an estimated $449K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.49M sold.

  • 24 institutional investors held Teucrium Corn Fund (CORN) as of Q1 2016, down from 26 in Q4 2015.
  • Funds reported $5.78M of Teucrium Corn Fund stock for Q1 2016, down 24% quarter-over-quarter.
  • 5 funds opened new Teucrium Corn Fund positions in Q1 2016 and 7 closed out, a net change of -2 holders.
  • The largest Teucrium Corn Fund buyer in Q1 2016 was Barclays, an estimated $449K added.
  • The largest Teucrium Corn Fund seller in Q1 2016 was Susquehanna International Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2016.