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Teucrium Corn Fund

28 hedge funds and large institutions have $12.2M invested in Teucrium Corn Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $3.66M

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% less funds holding

Funds holding: 2928 (-1)

4.93% less ownership

Funds ownership: 18.27%13.33% (-4.9%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $17.7M → $12.2M (-$5.46M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
7
Closed
9
Calls
$6.37M
Puts
$3.66M
Net Calls
+$2.71M
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$3.11M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.55M
VF
3
Virtu Financial
New York
$1.17M +$1.19M +76,978 New
Wolverine Trading
4
Wolverine Trading
Illinois
$823K +$130K +8,382 +18%
Wells Fargo
5
Wells Fargo
California
$668K +$43K +2,772 +7%
CG
6
Cutler Group
California
$663K -$443K -28,598 -40%
Jane Street
7
Jane Street
New York
$639K +$653K +42,082 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$524K -$29.6K -1,908 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$495K
Barclays
10
Barclays
United Kingdom
$431K -$285K -18,408 -39%
FTUS
11
Flow Traders U.S.
New York
$401K +$410K +26,447 New
Citigroup
12
Citigroup
New York
$373K -$330K -21,300 -46%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$301K +$307K +19,805 New
Citadel Advisors
14
Citadel Advisors
Florida
$261K +$43.8K +2,824 +20%
Morgan Stanley
15
Morgan Stanley
New York
$191K +$83.7K +5,400 +75%
Simplex Trading
16
Simplex Trading
Illinois
$151K +$103K +6,623 +223%
JP Morgan Chase
17
JP Morgan Chase
New York
$118K +$10.5K +675 +10%
AIC
18
Archer Investment Corporation
Indiana
$106K
OIA
19
Optimum Investment Advisors
Illinois
$46K +$15.5K +1,000 +50%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$45K -$1.94K -125 -4%
UBS Group
21
UBS Group
Switzerland
$35K -$13.6K -876 -27%
CFGS
22
Concourse Financial Group Securities
Alabama
$29K +$6.2K +400 +27%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$27K +$27.3K +1,758 New
AG
24
Advisor Group
Arizona
$14K -$17.1K -1,100 -55%
RE
25
RBC Europe
United Kingdom
$9.87K

CORN Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teucrium Corn Fund (CORN) for Q3 2019, worth a combined $12.2M — down 31% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CORN and 8 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.19M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $3.34M sold.

  • 28 institutional investors held Teucrium Corn Fund (CORN) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $12.2M of Teucrium Corn Fund stock for Q3 2019, down 31% quarter-over-quarter.
  • 8 funds opened new Teucrium Corn Fund positions in Q3 2019 and 9 closed out, a net change of -1 holder.
  • The largest Teucrium Corn Fund buyer in Q3 2019 was Virtu Financial, an estimated $1.19M added.
  • The largest Teucrium Corn Fund seller in Q3 2019 was Mount Lucas Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2019.