TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
CRUD was delisted on the 18th of December, 2014.
3 hedge funds and large institutions have $1.45M invested in TEUCRIUM COMMODITY TR WTI CRUDE OIL FD in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $1.38M → $1.45M (+$62K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$19.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$205 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.09M | -$19.7K | -482 | -2% |
|
|
2
Jane Street
New York
| $321K | +$45.4K | +1,109 | +17% |
|
|
U
3
UBS
Zurich,
Switzerland
| $34K | -$205 | -5 | -0.6% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
CRUD Hedge Fund Activity: Q1 2014 in Review
3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TEUCRIUM COMMODITY TR WTI CRUDE OIL FD (CRUD) for Q1 2014, worth a combined $1.45M — up 4.5% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CRUD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $45.4K. The largest seller was Virtu KCG Holdings, cutting an estimated $19.7K.
- 3 institutional investors held TEUCRIUM COMMODITY TR WTI CRUDE OIL FD (CRUD) as of Q1 2014, down from 4 in Q4 2013.
- Funds reported $1.45M of TEUCRIUM COMMODITY TR WTI CRUDE OIL FD stock for Q1 2014, up 4.5% quarter-over-quarter.
- 0 funds opened new TEUCRIUM COMMODITY TR WTI CRUDE OIL FD positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest TEUCRIUM COMMODITY TR WTI CRUDE OIL FD buyer in Q1 2014 was Jane Street, an estimated $45.4K added.
- The largest TEUCRIUM COMMODITY TR WTI CRUDE OIL FD seller in Q1 2014 was Virtu KCG Holdings, an estimated $19.7K sold.
Based on aggregated 13F filings for Q1 2014.