Teucrium Soybean Fund
SOYB
6 hedge funds and large institutions have $595K invested in Teucrium Soybean Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0.89% more ownership
Funds ownership: 8.43% → 9.32% (+0.89%)
41% less capital invested
Capital invested by funds: $1.01M → $595K (-$411K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$58.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$252K |
| 2 |
VF
Virtu Financial
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $255K | +$30.6K | +1,531 | +13% |
|
|
VF
2
Virtu Financial
New York
| $242K | -$230K | -11,508 | -48% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $57K | +$58.2K | +2,908 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$7K | +350 | +39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | +$11.8K | +588 | +588% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $2K | +$2.48K | +124 | New |
|
|
7
Jane Street
New York
| – | -$252K | -12,170 | Closed |
|
SOYB Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q1 2015, worth a combined $595K — down 41% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SOYB positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $58.2K. The largest seller was Jane Street, exiting entirely with an estimated $252K sold.
- 6 institutional investors held Teucrium Soybean Fund (SOYB) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $595K of Teucrium Soybean Fund stock for Q1 2015, down 41% quarter-over-quarter.
- 2 funds opened new Teucrium Soybean Fund positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Teucrium Soybean Fund buyer in Q1 2015 was Flow Traders U.S., an estimated $58.2K added.
- The largest Teucrium Soybean Fund seller in Q1 2015 was Jane Street, an estimated $252K sold.
Based on aggregated 13F filings for Q1 2015.