Teucrium Agricultural Fund
TAGS
4 hedge funds and large institutions have $1.18M invested in Teucrium Agricultural Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
3% less capital invested
Capital invested by funds: $1.22M → $1.18M (-$39K)
9.3% less ownership
Funds ownership: 71.84% → 62.54% (-9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$110K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.88K |
| 4 |
FMA
FNY Managed Accounts
New York
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$282K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.05M | +$4.88K | +133 | +0.5% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $113K | +$110K | +3,000 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $20K | +$19.6K | +535 | New |
|
|
FMA
4
FNY Managed Accounts
New York
| $2K | +$1.47K | +40 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$282K | -8,284 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$2K | -72 | Closed |
|
TAGS Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q1 2014, worth a combined $1.18M — down 3.2% from $1.22M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TAGS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $110K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $282K sold.
- 4 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q1 2014, up from 3 in Q4 2013.
- Funds reported $1.18M of Teucrium Agricultural Fund stock for Q1 2014, down 3.2% quarter-over-quarter.
- 3 funds opened new Teucrium Agricultural Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Teucrium Agricultural Fund buyer in Q1 2014 was Bank of America, an estimated $110K added.
- The largest Teucrium Agricultural Fund seller in Q1 2014 was Flow Traders U.S., an estimated $282K sold.
Based on aggregated 13F filings for Q1 2014.