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Teucrium Corn Fund

23 hedge funds and large institutions have $5.93M invested in Teucrium Corn Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $670K

1.92% less ownership

Funds ownership: 12.25%10.33% (-1.9%)

8% less funds holding

Funds holding: 2523 (-2)

26% less capital invested

Capital invested by funds: $8.07M → $5.93M (-$2.13M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
Closed
5
Calls
$1.01M
Puts
$670K
Net Calls
+$345K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.64M
BCI
2
Brinker Capital Investments
Pennsylvania
$883K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$632K +$640K +39,371 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$597K -$57.9K -3,564 -9%
Jane Street
5
Jane Street
New York
$482K +$488K +30,038 New
VF
6
Virtu Financial
New York
$459K -$1.18M -72,921 -72%
Citadel Advisors
7
Citadel Advisors
Florida
$330K +$334K +20,576 New
SI
8
Sprott Inc
Ontario, Canada
$210K
Citigroup
9
Citigroup
New York
$151K -$8.25K -508 -5%
Morgan Stanley
10
Morgan Stanley
New York
$149K +$81.9K +5,039 +120%
JP Morgan Chase
11
JP Morgan Chase
New York
$114K
UBS Group
12
UBS Group
Switzerland
$99K -$23.8K -1,462 -19%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$67K
Simplex Trading
14
Simplex Trading
Illinois
$47K -$56.3K -3,465 -54%
Barclays
15
Barclays
United Kingdom
$25K -$202K -12,424 -89%
CFGS
16
Concourse Financial Group Securities
Alabama
$19K
RE
17
RBC Europe
United Kingdom
$10.4K
VFA
18
Valeo Financial Advisors
Indiana
$10K
Wells Fargo
19
Wells Fargo
California
$7K -$279K -17,175 -98%
Group One Trading
20
Group One Trading
Illinois
$3K -$107K -6,609 -97%
SWM
21
SeaCrest Wealth Management
New York
$1K
CF
22
Centaurus Financial
California
$10 +$2.44K +150 +1,500%
FTUS
23
Flow Traders U.S.
New York
-$661K -41,692 Closed
Neuberger Berman Group
24
Neuberger Berman Group
New York
-$540K -34,067 Closed
WP
25
WealthSource Partners
California
-$317K -20,000 Closed

CORN Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q4 2018, worth a combined $5.93M — down 26% from $8.07M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CORN and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $640K. The largest seller was Virtu Financial, cutting an estimated $1.18M.

  • 23 institutional investors held Teucrium Corn Fund (CORN) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $5.93M of Teucrium Corn Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 3 funds opened new Teucrium Corn Fund positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Teucrium Corn Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $640K added.
  • The largest Teucrium Corn Fund seller in Q4 2018 was Virtu Financial, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.