Teucrium Soybean Fund
SOYB
6 hedge funds and large institutions have $859K invested in Teucrium Soybean Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
8% more capital invested
Capital invested by funds: $797K → $859K (+$62K)
3.59% less ownership
Funds ownership: 12.27% → 8.68% (-3.6%)
14% less funds holding
Funds holding: 7 → 6 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
48% less call options, than puts
Call options by funds: $27K | Put options by funds: $52K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$703K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$91.2K |
| 3 |
AIG
American International Group
New York
|
+$8.76K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$289K |
| 2 |
Jane Street
New York
|
-$218K |
| 3 |
VF
Virtu Financial
New York
|
-$218K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$4.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $723K | +$703K | +40,104 | New |
|
|
CG
2
Cutler Group
San Francisco,
California
| $93K | +$91.2K | +5,205 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $9K | -$4.29K | -245 | -32% |
|
|
AIG
5
American International Group
New York
| $9K | +$8.76K | +500 | New |
|
|
NC
6
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | +$2.89K | +165 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$289K | -16,665 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$218K | -12,599 | Closed |
|
|
9
Jane Street
New York
| – | -$218K | -12,567 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$37K | -2,129 | Closed |
|
SOYB Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q1 2016, worth a combined $859K — up 7.8% from $797K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOYB and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $703K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $289K sold.
- 6 institutional investors held Teucrium Soybean Fund (SOYB) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $859K of Teucrium Soybean Fund stock for Q1 2016, up 7.8% quarter-over-quarter.
- 4 funds opened new Teucrium Soybean Fund positions in Q1 2016 and 5 closed out, a net change of -1 holder.
- The largest Teucrium Soybean Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $703K added.
- The largest Teucrium Soybean Fund seller in Q1 2016 was Flow Traders U.S., an estimated $289K sold.
Based on aggregated 13F filings for Q1 2016.