Teucrium Soybean Fund
SOYB
8 hedge funds and large institutions have $548K invested in Teucrium Soybean Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
136% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $495K
7% more capital invested
Capital invested by funds: $513K → $548K (+$35.2K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.26% less ownership
Funds ownership: 3.15% → 1.89% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$195K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$178K |
| 3 |
Morgan Stanley
New York
|
+$20.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$19.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$207K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$154K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$16K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $192K | +$195K | +12,139 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $176K | +$178K | +11,089 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $85K | +$19.2K | +1,200 | +29% |
|
|
4
Morgan Stanley
New York
| $41K | +$20.4K | +1,270 | +95% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $33K | +$19.2K | +1,195 | +130% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.81K | +300 | New |
|
|
CF
8
Centaurus Financial
Anaheim,
California
| $152 | -$154K | -9,582 | -100% |
|
|
VF
9
Virtu Financial
New York
| – | -$207K | -12,775 | Closed |
|
|
FANJ
10
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$16K | -1,000 | Closed |
|
|
FWM
11
Focused Wealth Management
Newburgh,
New York
| – | -$12K | -765 | Closed |
|
SOYB Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q3 2018, worth a combined $548K — up 6.9% from $513K a quarter earlier.
Fund positioning in SOYB was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $195K. The largest seller was Virtu Financial, exiting entirely with an estimated $207K sold.
- 8 institutional investors held Teucrium Soybean Fund (SOYB) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $548K of Teucrium Soybean Fund stock for Q3 2018, up 6.9% quarter-over-quarter.
- 3 funds opened new Teucrium Soybean Fund positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest Teucrium Soybean Fund buyer in Q3 2018 was Flow Traders U.S., an estimated $195K added.
- The largest Teucrium Soybean Fund seller in Q3 2018 was Virtu Financial, an estimated $207K sold.
Based on aggregated 13F filings for Q3 2018.