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Teucrium Agricultural Fund

24 hedge funds and large institutions have $12.5M invested in Teucrium Agricultural Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.26M

7% more capital invested

Capital invested by funds: $11.7M → $12.5M (+$802K)

2.35% more ownership

Funds ownership: 24.56%26.91% (+2.3%)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
3
Calls
$7.01M
Puts
$2.26M
Net Calls
+$4.75M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
1
Independent Financial Group
California
$2.43M -$16.7K -552 -0.7%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.85M +$54K +1,787 +3%
MA
3
Mutual Advisors
Nebraska
$1.29M -$54.4K -1,800 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M +$280K +9,269 +29%
TI
5
Tidal Investments
Wisconsin
$1.09M -$263K -8,693 -20%
Jane Street
6
Jane Street
New York
$971K +$424K +14,018 +81%
Citadel Advisors
7
Citadel Advisors
Florida
$866K +$842K +27,845 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$788K
LPL Financial
9
LPL Financial
California
$557K +$3.02K +100 +0.6%
KAS
10
Kestra Advisory Services
Texas
$324K -$154K -5,082 -33%
APA
11
American Portfolios Advisors
New York
$310K -$8.31K -275 -3%
DADC
12
D.A. Davidson & Co
Montana
$303K
AG
13
Ascent Group
Virginia
$244K -$32.8K -1,086 -12%
UBS Group
14
UBS Group
Switzerland
$42K +$34.6K +1,145 +590%
WAM
15
Worth Asset Management
Texas
$33K -$48.1K -1,590 -60%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.5K
FA
17
Fortis Advisors
Pennsylvania
$19K -$31.9K -1,054 -64%
CHC
18
City Holding Co
West Virginia
$12K
SWA
19
SOA Wealth Advisors
New York
$8K
AA
20
Ancora Advisors
Ohio
$7K -$249K -8,240 -97%
Simplex Trading
21
Simplex Trading
Illinois
$7K -$3.23K -107 -30%
HR
22
Howe & Rusling
New York
$1K -$907 -30 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
SC
24
SouthState Corp
Florida
-$9K -300 Closed
COCM
25
Charter Oak Capital Management
New Hampshire
-$6K -200 Closed

TAGS Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q3 2022, worth a combined $12.5M — up 6.9% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TAGS and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $842K. The largest seller was Tidal Investments, cutting an estimated $263K.

  • 24 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q3 2022, down from 25 in Q2 2022.
  • Funds reported $12.5M of Teucrium Agricultural Fund stock for Q3 2022, up 6.9% quarter-over-quarter.
  • 2 funds opened new Teucrium Agricultural Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Teucrium Agricultural Fund buyer in Q3 2022 was Citadel Advisors, an estimated $842K added.
  • The largest Teucrium Agricultural Fund seller in Q3 2022 was Tidal Investments, an estimated $263K sold.

Based on aggregated 13F filings for Q3 2022.