Teucrium Agricultural Fund
TAGS
2 hedge funds and large institutions have $223K invested in Teucrium Agricultural Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
30.77% less ownership
Funds ownership: 44.67% → 13.9% (-31%)
33% less funds holding
Funds holding: 3 → 2 (-1)
70% less capital invested
Capital invested by funds: $755K → $223K (-$532K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$456K |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
-$61.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
1
Hunting Hill Global Capital
New York
| $217K | -$61.7K | -3,000 | -22% |
|
2
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| – | -$456K | -21,613 | Closed |
|
TAGS Hedge Fund Activity: Q3 2018 in Review
2 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q3 2018, worth a combined $223K — down 70% from $755K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TAGS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $456K sold.
- 2 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q3 2018, down from 3 in Q2 2018.
- Funds reported $223K of Teucrium Agricultural Fund stock for Q3 2018, down 70% quarter-over-quarter.
- 0 funds opened new Teucrium Agricultural Fund positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest Teucrium Agricultural Fund seller in Q3 2018 was Virtu Financial, an estimated $456K sold.
Based on aggregated 13F filings for Q3 2018.