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OAIB

Teucrium AiLA Long/Short Base Metals Strategy ETF

Delisted

OAIB was delisted on the 5th of June, 2024.

3 hedge funds and large institutions have $3.29M invested in Teucrium AiLA Long/Short Base Metals Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $3.4M → $3.29M (-$110K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$2.27M -$59.4K -2,388 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.01M +$171K +6,871 +19%
UBS Group
3
UBS Group
Switzerland
$559 +$597 +24 New
Bank of America
4
Bank of America
North Carolina
-$5.71K -230 Closed

OAIB Hedge Fund Activity: Q4 2023 in Review

3 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) for Q4 2023, worth a combined $3.29M — down 3.3% from $3.4M a quarter earlier.

Fund positioning in OAIB was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $171K. The largest seller was Truist Financial, cutting an estimated $59.4K.

  • 3 institutional investors held Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $3.29M of Teucrium AiLA Long/Short Base Metals Strategy ETF stock for Q4 2023, down 3.3% quarter-over-quarter.
  • 1 fund opened new Teucrium AiLA Long/Short Base Metals Strategy ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest Teucrium AiLA Long/Short Base Metals Strategy ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $171K added.
  • The largest Teucrium AiLA Long/Short Base Metals Strategy ETF seller in Q4 2023 was Truist Financial, an estimated $59.4K sold.

Based on aggregated 13F filings for Q4 2023.