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Teucrium Soybean Fund
SOYB

3 hedge funds and large institutions have $489K invested in Teucrium Soybean Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53.47% less ownership

Funds ownership: 66.25% → 12.78% (-53%)

57% less funds holding

Funds holding: 7 → 3 (-4)

86% less capital invested

Capital invested by funds: $3.56M → $489K (-$3.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
3
Holders Change
-4
Holders Change %
-57.14%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
4
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPS
Counsel Portfolio Services
Ontario, Canada
-$1.2M
2
MLM
Mount Lucas Management
Pennsylvania
-$1.2M
3
VF
Virtu Financial
New York
-$306K
4
CA
Cetera Advisors
Colorado
-$213K
5
U
UBS
Switzerland
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$434K -$306K -14,059 -38%
U
2
UBS
Switzerland
$38K -$12.7K -585 -23%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$17K – – –
CPS
4
Counsel Portfolio Services
Ontario, Canada
– -$1.2M -49,974 Closed
MLM
5
Mount Lucas Management
Pennsylvania
– -$1.2M -49,974 Closed
CA
6
Cetera Advisors
Colorado
– -$213K -8,845 Closed
GSC
7
Ground Swell Capital
South Carolina
– -$1K -59 Closed

SOYB Hedge Fund Activity: Q3 2014 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q3 2014, worth a combined $489K — down 86% from $3.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SOYB and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Counsel Portfolio Services, exiting entirely with an estimated $1.2M sold.

  • 3 institutional investors held Teucrium Soybean Fund (SOYB) as of Q3 2014, down from 7 in Q2 2014.
  • Funds reported $489K of Teucrium Soybean Fund stock for Q3 2014, down 86% quarter-over-quarter.
  • 0 funds opened new Teucrium Soybean Fund positions in Q3 2014 and 4 closed out, a net change of -4 holders.
  • The largest Teucrium Soybean Fund seller in Q3 2014 was Counsel Portfolio Services, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2014.