Teucrium Soybean Fund
SOYB
6 hedge funds and large institutions have $1.45M invested in Teucrium Soybean Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
10.91% less ownership
Funds ownership: 23.25% → 12.34% (-11%)
40% less funds holding
Funds holding: 10 → 6 (-4)
43% less capital invested
Capital invested by funds: $2.53M → $1.45M (-$1.08M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
95% less call options, than puts
Call options by funds: $14K | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.19M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$19.7K |
| 3 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$899 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.58M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$321K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$199K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$181K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$5.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.2M | +$1.19M | +66,433 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $115K | +$19.7K | +1,098 | +21% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $111K | -$5.39K | -300 | -5% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | -$3.59K | -200 | -17% |
|
|
NC
5
NewSquare Capital
Newtown Square,
Pennsylvania
| $3K | – | – | – |
|
|
VWA
6
V Wealth Advisors
Overland Park,
Kansas
| $1K | +$899 | +50 | New |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$1.58M | -87,172 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$321K | -17,718 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$199K | -10,967 | Closed |
|
|
PP
10
Prudential plc
London, England,
United Kingdom
| – | -$181K | -10,000 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -300 | Closed |
|
|
AAP
12
Arax Advisory Partners
Denver,
Colorado
| – | -$3K | -216 | Closed |
|
SOYB Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q2 2017, worth a combined $1.45M — down 43% from $2.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SOYB and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.19M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.58M sold.
- 6 institutional investors held Teucrium Soybean Fund (SOYB) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $1.45M of Teucrium Soybean Fund stock for Q2 2017, down 43% quarter-over-quarter.
- 2 funds opened new Teucrium Soybean Fund positions in Q2 2017 and 6 closed out, a net change of -4 holders.
- The largest Teucrium Soybean Fund buyer in Q2 2017 was Jane Street, an estimated $1.19M added.
- The largest Teucrium Soybean Fund seller in Q2 2017 was Flow Traders U.S., an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2017.