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Teucrium Soybean Fund

12 hedge funds and large institutions have $6.32M invested in Teucrium Soybean Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.46% less ownership

Funds ownership: 23.1%16.64% (-6.5%)

25% less funds holding

Funds holding: 1612 (-4)

56% less capital invested

Capital invested by funds: $14.4M → $6.32M (-$8.03M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

77% less call options, than puts

Call options by funds: $429K | Put options by funds: $1.9M

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
6
Calls
$429K
Puts
$1.9M
Net Calls
-$1.47M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$1.96M +$2.01M +72,287 New
Jane Street
2
Jane Street
New York
$1.3M -$774K -27,865 -37%
LPL Financial
3
LPL Financial
California
$967K -$1.23M -44,130 -55%
Citadel Advisors
4
Citadel Advisors
Florida
$896K +$476K +17,123 +108%
Osaic Holdings
5
Osaic Holdings
Arizona
$806K -$7.75K -279 -0.9%
OMC
6
Old Mission Capital
Illinois
$225K -$255K -9,185 -53%
Morgan Stanley
7
Morgan Stanley
New York
$83.7K +$29.6K +1,067 +53%
UBS Group
8
UBS Group
Switzerland
$71.8K -$28.5K -1,025 -28%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$9.85K +$10.1K +363 New
BFEC
10
Benjamin F. Edwards & Company
Missouri
$2K
SFS
11
Sowell Financial Services
Arkansas
-$5.47M -192,102 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$2.13M -76,699 Closed
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
-$142K -5,000 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$69.6K -2,506 -99%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
-$54K -1,901 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$20.1K -700 Closed
IA
17
IFP Advisors
Florida
-$3K -72 Closed
CG
18
Cutler Group
California
-$1.92K -69 -77%

SOYB Hedge Fund Activity: Q1 2023 in Review

12 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teucrium Soybean Fund (SOYB) for Q1 2023, worth a combined $6.32M — down 56% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SOYB and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.01M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $5.47M sold.

  • 12 institutional investors held Teucrium Soybean Fund (SOYB) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $6.32M of Teucrium Soybean Fund stock for Q1 2023, down 56% quarter-over-quarter.
  • 2 funds opened new Teucrium Soybean Fund positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest Teucrium Soybean Fund buyer in Q1 2023 was Flow Traders U.S., an estimated $2.01M added.
  • The largest Teucrium Soybean Fund seller in Q1 2023 was Sowell Financial Services, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2023.