Teucrium Soybean Fund
SOYB
23 hedge funds and large institutions have $30.8M invested in Teucrium Soybean Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
51% more capital invested
Capital invested by funds: $20.5M → $30.8M (+$10.4M)
4% less funds holding
Funds holding: 24 → 23 (-1)
12.41% less ownership
Funds ownership: 36.43% → 24.03% (-12%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
26% less call options, than puts
Call options by funds: $4.45M | Put options by funds: $6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$923K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$896K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$337K |
| 5 |
Citigroup
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.29M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$768K |
| 3 |
LPL Financial
San Diego,
California
|
-$509K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$380K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
26
Verity Asset Management
Durham,
North Carolina
| – | -$193K | -13,837 | Closed |
|
|
TI
27
tru Independence
Portland,
Oregon
| – | -$39 | -2,849 | Closed |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$23K | -1,640 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$22K | -1,570 | Closed |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| – | -$8K | -600 | Closed |
|
SOYB Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q3 2020, worth a combined $30.8M — up 51% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SOYB and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.18M. The largest seller was Jane Street, cutting an estimated $2.29M.
- 23 institutional investors held Teucrium Soybean Fund (SOYB) as of Q3 2020, down from 24 in Q2 2020.
- Funds reported $30.8M of Teucrium Soybean Fund stock for Q3 2020, up 51% quarter-over-quarter.
- 6 funds opened new Teucrium Soybean Fund positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest Teucrium Soybean Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $8.18M added.
- The largest Teucrium Soybean Fund seller in Q3 2020 was Jane Street, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2020.