Teucrium Soybean Fund
SOYB
10 hedge funds and large institutions have $2.53M invested in Teucrium Soybean Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
24.14% less ownership
Funds ownership: 47.39% → 23.25% (-24%)
59% less capital invested
Capital invested by funds: $6.15M → $2.53M (-$3.63M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $275K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$499K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$55.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$906K |
| 3 |
Jane Street
New York
|
-$380K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$240K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.58M | +$499K | +25,748 | +42% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $321K | -$240K | -12,399 | -41% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $199K | -$111K | -5,750 | -34% |
|
|
PP
4
Prudential plc
London, England,
United Kingdom
| $181K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $117K | -$101K | -5,210 | -45% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $95K | +$55.9K | +2,885 | +120% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$21.9K | -1,129 | -79% |
|
|
NC
9
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | -$872 | -45 | -24% |
|
|
AAP
10
Arax Advisory Partners
Denver,
Colorado
| $3K | – | – | – |
|
|
MLM
11
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$2.29M | -120,135 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$906K | -46,770 | Closed |
|
|
13
Jane Street
New York
| – | -$380K | -19,920 | Closed |
|
SOYB Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q1 2017, worth a combined $2.53M — down 59% from $6.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SOYB and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $499K. The largest seller was Mount Lucas Management, exiting entirely with an estimated $2.29M sold.
- 10 institutional investors held Teucrium Soybean Fund (SOYB) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $2.53M of Teucrium Soybean Fund stock for Q1 2017, down 59% quarter-over-quarter.
- 0 funds opened new Teucrium Soybean Fund positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest Teucrium Soybean Fund buyer in Q1 2017 was Flow Traders U.S., an estimated $499K added.
- The largest Teucrium Soybean Fund seller in Q1 2017 was Mount Lucas Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2017.