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Teucrium Corn Fund

27 hedge funds and large institutions have $10.4M invested in Teucrium Corn Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $5.03M

4.73% less ownership

Funds ownership: 18.07%13.35% (-4.7%)

7% less funds holding

Funds holding: 2927 (-2)

14% less capital invested

Capital invested by funds: $12M → $10.4M (-$1.64M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
10
Closed
7
Calls
$5.41M
Puts
$5.03M
Net Calls
+$375K
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.91M
CG
2
Cutler Group
California
$1.57M +$1.59M +84,360 New
FTUS
3
Flow Traders U.S.
New York
$1.08M +$971K +51,474 +787%
Citadel Advisors
4
Citadel Advisors
Florida
$1M -$272K -14,430 -21%
Bank of America
5
Bank of America
North Carolina
$644K +$626K +33,171 +2,552%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$616K
Citigroup
7
Citigroup
New York
$484K +$489K +25,900 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$436K +$81.7K +4,330 +23%
BTS
9
BB&T Securities
Virginia
$420K +$424K +22,500 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$342K +$345K +18,308 New
Wells Fargo
11
Wells Fargo
California
$289K -$124K -6,580 -30%
Wolverine Trading
12
Wolverine Trading
Illinois
$283K +$291K +15,443 New
DADC
13
D.A. Davidson & Co
Montana
$254K -$24.7K -1,310 -9%
Barclays
14
Barclays
United Kingdom
$212K -$354K -18,769 -62%
Morgan Stanley
15
Morgan Stanley
New York
$201K -$131K -6,938 -39%
Simplex Trading
16
Simplex Trading
Illinois
$185K -$197K -10,432 -51%
JP Morgan Chase
17
JP Morgan Chase
New York
$116K +$79.2K +4,200 +210%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$85K -$2.83K -150 -3%
Goldman Sachs
19
Goldman Sachs
New York
$77K -$5.66K -300 -7%
UBS Group
20
UBS Group
Switzerland
$70K -$79.5K -4,217 -53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$49K -$2.83K -150 -5%
USGIU
22
U.S. Global Investors (USGI)
Texas
$39K +$37.7K +2,000 New
GWM
23
Geneos Wealth Management
Colorado
$11K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$9K
MFW
25
Mosaic Family Wealth
Missouri
$6K

CORN Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q3 2016, worth a combined $10.4M — down 14% from $12M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CORN and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Cutler Group, opening a new position worth an estimated $1.59M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.21M sold.

  • 27 institutional investors held Teucrium Corn Fund (CORN) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $10.4M of Teucrium Corn Fund stock for Q3 2016, down 14% quarter-over-quarter.
  • 6 funds opened new Teucrium Corn Fund positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Teucrium Corn Fund buyer in Q3 2016 was Cutler Group, an estimated $1.59M added.
  • The largest Teucrium Corn Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.