Teucrium Soybean Fund
SOYB
11 hedge funds and large institutions have $5.03M invested in Teucrium Soybean Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less call options, than puts
Call options by funds: $245K | Put options by funds: $271K
17.08% less ownership
Funds ownership: 54.64% → 37.56% (-17%)
28% less capital invested
Capital invested by funds: $6.99M → $5.03M (-$1.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$525K |
| 2 |
Jane Street
New York
|
+$343K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$280K |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$237K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$161K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$15.4K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
1
Mount Lucas Management
Newtown,
Pennsylvania
| $2.45M | +$237K | +12,461 | +10% |
|
|
2
Jane Street
New York
| $684K | +$343K | +18,078 | +96% |
|
|
VF
3
Virtu Financial
New York
| $511K | +$525K | +27,666 | New |
|
|
PP
4
Prudential plc
London, England,
United Kingdom
| $353K | +$64.5K | +3,400 | +22% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | -$205K | -10,822 | -42% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $273K | +$280K | +14,775 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $227K | -$161K | -8,500 | -41% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $203K | +$209K | +10,985 | New |
|
|
9
Simplex Trading
Chicago,
Illinois
| $50K | -$15.4K | -813 | -23% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
NC
11
NewSquare Capital
Newtown Square,
Pennsylvania
| $4K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$47K | -2,214 | Closed |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| – | -$10K | -500 | Closed |
|
SOYB Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q3 2016, worth a combined $5.03M — down 28% from $6.99M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SOYB positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $525K. The largest seller was Susquehanna International Group, cutting an estimated $205K.
- 11 institutional investors held Teucrium Soybean Fund (SOYB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $5.03M of Teucrium Soybean Fund stock for Q3 2016, down 28% quarter-over-quarter.
- 3 funds opened new Teucrium Soybean Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest Teucrium Soybean Fund buyer in Q3 2016 was Virtu Financial, an estimated $525K added.
- The largest Teucrium Soybean Fund seller in Q3 2016 was Susquehanna International Group, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2016.