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Teucrium Agricultural Fund

25 hedge funds and large institutions have $11.7M invested in Teucrium Agricultural Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

282% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.65M

98% more capital invested

Capital invested by funds: $5.88M → $11.7M (+$5.78M)

67% more funds holding

Funds holding: 1525 (+10)

6.49% more ownership

Funds ownership: 18.07%24.56% (+6.5%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
5
Closed
3
Calls
$10.1M
Puts
$2.65M
Net Calls
+$7.47M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
1
Independent Financial Group
California
$2.45M +$2.69M +78,873 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.79M +$1.07M +31,218 +118%
TI
3
Tidal Investments
Wisconsin
$1.36M -$53.3K -1,561 -3%
MA
4
Mutual Advisors
Nebraska
$1.35M +$1.48M +43,367 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$990K +$83.1K +2,436 +8%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$787K +$865K +25,349 New
LPL Financial
7
LPL Financial
California
$553K -$5.43K -159 -0.9%
Jane Street
8
Jane Street
New York
$535K +$587K +17,205 New
KAS
9
Kestra Advisory Services
Texas
$482K +$209K +6,128 +65%
APA
10
American Portfolios Advisors
New York
$318K -$138K -4,037 -28%
DADC
11
D.A. Davidson & Co
Montana
$303K +$333K +9,757 New
AG
12
Ascent Group
Virginia
$269K -$14.2K -416 -4%
AA
13
Ancora Advisors
Ohio
$263K
WAM
14
Worth Asset Management
Texas
$82K +$5.46K +160 +6%
FA
15
Fortis Advisors
Pennsylvania
$51K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.5K
CHC
17
City Holding Co
West Virginia
$12K +$13.7K +400 New
Simplex Trading
18
Simplex Trading
Illinois
$10K +$12K +352 New
SC
19
SouthState Corp
Florida
$9K +$10.2K +300 New
SWA
20
SOA Wealth Advisors
New York
$8K +$9.56K +280 New
UBS Group
21
UBS Group
Switzerland
$6K -$3.45K -101 -34%
COCM
22
Charter Oak Capital Management
New Hampshire
$6K +$6.83K +200 New
HR
23
Howe & Rusling
New York
$2K +$2.05K +60 New
Citigroup
24
Citigroup
New York
$1K +$1.02K +30 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$1.4K +41 New

TAGS Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q2 2022, worth a combined $11.7M — up 98% from $5.88M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAGS positions and 3 closed out — a net gain of 10 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Independent Financial Group, opening a new position worth an estimated $2.69M. The largest seller was Private Advisor Group, exiting entirely with an estimated $227K sold.

  • 25 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $11.7M of Teucrium Agricultural Fund stock for Q2 2022, up 98% quarter-over-quarter.
  • 13 funds opened new Teucrium Agricultural Fund positions in Q2 2022 and 3 closed out, a net change of +10 holders.
  • The largest Teucrium Agricultural Fund buyer in Q2 2022 was Independent Financial Group, an estimated $2.69M added.
  • The largest Teucrium Agricultural Fund seller in Q2 2022 was Private Advisor Group, an estimated $227K sold.

Based on aggregated 13F filings for Q2 2022.