Teucrium Soybean Fund
SOYB
8 hedge funds and large institutions have $513K invested in Teucrium Soybean Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
172% more call options, than puts
Call options by funds: $965K | Put options by funds: $355K
11% less funds holding
Funds holding: 9 → 8 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
28.2% less ownership
Funds ownership: 31.35% → 3.15% (-28%)
90% less capital invested
Capital invested by funds: $5.08M → $513K (-$4.56M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$233K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$175K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$75.8K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$18.3K |
| 5 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$745K |
| 3 |
Jane Street
New York
|
-$602K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$276K |
| 5 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $207K | +$233K | +12,775 | New |
|
|
CF
2
Centaurus Financial
Anaheim,
California
| $156K | +$175K | +9,592 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $67K | +$75.8K | +4,150 | New |
|
4
Morgan Stanley
New York
| $22K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
|
FANJ
6
Financial Architects (New Jersey)
Marlton,
New Jersey
| $16K | +$18.3K | +1,000 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $14K | -$11.7K | -639 | -41% |
|
|
FWM
8
Focused Wealth Management
Newburgh,
New York
| $12K | +$14K | +765 | New |
|
|
MLM
9
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$3.07M | -161,194 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$745K | -40,769 | Closed |
|
|
11
Jane Street
New York
| – | -$602K | -31,601 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$276K | -14,500 | Closed |
|
|
CCM
13
Crabel Capital Management
Los Angeles,
California
| – | -$219K | -11,514 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$57K | -3,017 | Closed |
|
SOYB Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q2 2018, worth a combined $513K — down 90% from $5.08M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SOYB and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $233K. The largest seller was Mount Lucas Management, exiting entirely with an estimated $3.07M sold.
- 8 institutional investors held Teucrium Soybean Fund (SOYB) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $513K of Teucrium Soybean Fund stock for Q2 2018, down 90% quarter-over-quarter.
- 5 funds opened new Teucrium Soybean Fund positions in Q2 2018 and 6 closed out, a net change of -1 holder.
- The largest Teucrium Soybean Fund buyer in Q2 2018 was Virtu Financial, an estimated $233K added.
- The largest Teucrium Soybean Fund seller in Q2 2018 was Mount Lucas Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2018.