Teucrium Agricultural Fund
TAGS
7 hedge funds and large institutions have $2.33M invested in Teucrium Agricultural Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.
6.88% less ownership
Funds ownership: 33.68% → 26.8% (-6.9%)
13% less funds holding
Funds holding: 8 → 7 (-1)
32% less capital invested
Capital invested by funds: $3.42M → $2.33M (-$1.09M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$526K |
| 2 |
LPL Financial
San Diego,
California
|
+$202K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$127K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$103K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$7.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$2.08M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $887K | +$526K | +20,222 | +150% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $478K | +$127K | +4,900 | +37% |
|
|
APA
3
American Portfolios Advisors
Holbrook,
New York
| $327K | +$7.8K | +300 | +2% |
|
|
AA
4
Ancora Advisors
Cleveland,
Ohio
| $223K | +$3.82K | +147 | +2% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $204K | +$103K | +3,972 | +106% |
|
|
6
LPL Financial
San Diego,
California
| $204K | +$202K | +7,765 | New |
|
|
LFG
7
Larson Financial Group
St Louis,
Missouri
| $6K | – | – | – |
|
|
GIM
8
Guild Investment Management
Los Angeles,
California
| – | -$2.08M | -79,900 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$9K | -334 | Closed |
|
TAGS Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q3 2021, worth a combined $2.33M — down 32% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAGS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $526K. The largest seller was Guild Investment Management, exiting entirely with an estimated $2.08M sold.
- 7 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $2.33M of Teucrium Agricultural Fund stock for Q3 2021, down 32% quarter-over-quarter.
- 1 fund opened new Teucrium Agricultural Fund positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Teucrium Agricultural Fund buyer in Q3 2021 was Susquehanna International Group, an estimated $526K added.
- The largest Teucrium Agricultural Fund seller in Q3 2021 was Guild Investment Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2021.