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Teucrium Agricultural Fund
TAGS

2 hedge funds and large institutions have $709K invested in Teucrium Agricultural Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.96% less ownership

Funds ownership: 49.81% → 46.86% (-3%)

22% less capital invested

Capital invested by funds: $905K → $709K (-$196K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$31.4K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$77.7K
2
TRCT
Tower Research Capital (TRC)
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$681K -$77.7K -2,319 -9%
U
2
UBS
Switzerland
$28K +$31.4K +936 New
TRCT
3
Tower Research Capital (TRC)
New York
– -$3K -95 Closed

TAGS Hedge Fund Activity: Q3 2014 in Review

2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q3 2014, worth a combined $709K — down 22% from $905K a quarter earlier.

Fund positioning in TAGS was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS, opening a new position worth an estimated $31.4K. The largest seller was Virtu KCG Holdings, cutting an estimated $77.7K.

  • 2 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $709K of Teucrium Agricultural Fund stock for Q3 2014, down 22% quarter-over-quarter.
  • 1 fund opened new Teucrium Agricultural Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest Teucrium Agricultural Fund buyer in Q3 2014 was UBS, an estimated $31.4K added.
  • The largest Teucrium Agricultural Fund seller in Q3 2014 was Virtu KCG Holdings, an estimated $77.7K sold.

Based on aggregated 13F filings for Q3 2014.