Teucrium Soybean Fund
SOYB
4 hedge funds and large institutions have $436K invested in Teucrium Soybean Fund in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
7% more call options, than puts
Call options by funds: $16K | Put options by funds: $15K
2.76% less ownership
Funds ownership: 9.32% → 6.56% (-2.8%)
27% less capital invested
Capital invested by funds: $595K → $436K (-$159K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$238K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$62.1K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| 2 |
VF
Virtu Financial
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $267K | +$238K | +12,332 | +1,792% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $126K | +$62.1K | +3,224 | +111% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $18K | +$15K | +781 | +630% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$255K | -12,978 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$242K | -12,326 | Closed |
|
SOYB Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q2 2015, worth a combined $436K — down 27% from $595K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SOYB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $238K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $255K sold.
- 4 institutional investors held Teucrium Soybean Fund (SOYB) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $436K of Teucrium Soybean Fund stock for Q2 2015, down 27% quarter-over-quarter.
- 0 funds opened new Teucrium Soybean Fund positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Teucrium Soybean Fund buyer in Q2 2015 was UBS Group, an estimated $238K added.
- The largest Teucrium Soybean Fund seller in Q2 2015 was Susquehanna International Group, an estimated $255K sold.
Based on aggregated 13F filings for Q2 2015.