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Teucrium Soybean Fund

23 hedge funds and large institutions have $30.8M invested in Teucrium Soybean Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

51% more capital invested

Capital invested by funds: $20.5M → $30.8M (+$10.4M)

4% less funds holding

Funds holding: 2423 (-1)

12.41% less ownership

Funds ownership: 36.43%24.03% (-12%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $6M

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
7
Calls
$4.45M
Puts
$6M
Net Calls
-$1.55M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.7M +$8.18M +555,972 +127%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.88M -$380K -25,802 -10%
OMC
3
Old Mission Capital
Illinois
$3.45M +$60.6K +4,115 +2%
FTUS
4
Flow Traders U.S.
New York
$3M +$923K +62,682 +50%
Simplex Trading
5
Simplex Trading
Illinois
$1.29M +$896K +60,871 +298%
KPWS
6
Kestra Private Wealth Services
Texas
$702K +$652K +44,299 New
Wolverine Trading
7
Wolverine Trading
Illinois
$633K +$3.24K +220 +0.5%
CG
8
Cutler Group
California
$489K +$337K +22,891 +286%
Citigroup
9
Citigroup
New York
$401K +$219K +14,900 +143%
Jane Street
10
Jane Street
New York
$396K -$2.29M -155,238 -86%
BCM
11
Brookstone Capital Management
Illinois
$204K +$190K +12,878 New
Osaic Holdings
12
Osaic Holdings
Arizona
$197K +$48.6K +3,301 +36%
LPL Financial
13
LPL Financial
California
$169K -$509K -34,552 -76%
SFS
14
Sowell Financial Services
Arkansas
$112K -$53.3K -3,620 -34%
SC
15
Solstein Capital
California
$84K +$78K +5,300 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8K +$22.1K +1,500 New
SFSIG
17
San Francisco Sentry Investment Group
California
$18K
Morgan Stanley
18
Morgan Stanley
New York
$16K -$27K -1,837 -65%
YAL
19
Your Advocates Ltd
Texas
$13K +$6.68K +454 +124%
SPIA
20
Steward Partners Investment Advisory
New York
$8K +$7.36K +500 New
OIA
21
Optimum Investment Advisors
Illinois
$5K +$2.94K +200 +200%
FFA
22
Founders Financial Alliance
North Carolina
$5K +$4.42K +300 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K -$12.9K -877 -80%
USGIU
24
U.S. Global Investors (USGI)
Texas
-$768K -55,000 Closed
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
-$210K -15,000 Closed

SOYB Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q3 2020, worth a combined $30.8M — up 51% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SOYB and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $8.18M. The largest seller was Jane Street, cutting an estimated $2.29M.

  • 23 institutional investors held Teucrium Soybean Fund (SOYB) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $30.8M of Teucrium Soybean Fund stock for Q3 2020, up 51% quarter-over-quarter.
  • 6 funds opened new Teucrium Soybean Fund positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest Teucrium Soybean Fund buyer in Q3 2020 was Susquehanna International Group, an estimated $8.18M added.
  • The largest Teucrium Soybean Fund seller in Q3 2020 was Jane Street, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2020.