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Teucrium Agricultural Fund

21 hedge funds and large institutions have $12M invested in Teucrium Agricultural Fund in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.34M

3.48% more ownership

Funds ownership: 26.91%30.39% (+3.5%)

4% less capital invested

Capital invested by funds: $12.5M → $12M (-$508K)

13% less funds holding

Funds holding: 2421 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
5
Calls
$3.38M
Puts
$2.34M
Net Calls
+$1.04M
Net Calls Change
-$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.66M +$2.65M +85,566 +274%
IFG
2
Independent Financial Group
California
$2.45M -$5.88K -190 -0.2%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.94M +$74.5K +2,405 +4%
TI
4
Tidal Investments
Wisconsin
$1.11M +$13.1K +424 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$989K -$296K -9,567 -23%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$541K +$532K +17,194 New
LPL Financial
7
LPL Financial
California
$272K -$285K -9,211 -51%
AG
8
Ascent Group
Virginia
$228K -$17K -550 -7%
DADC
9
D.A. Davidson & Co
Montana
$227K -$77.4K -2,499 -26%
MOS
10
MGO One Seven
Ohio
$206K +$204K +6,578 New
IA
11
IFP Advisors
Florida
$189K +$220K +7,105 New
UBS Group
12
UBS Group
Switzerland
$70.3K +$28K +904 +68%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.8K
CHC
14
City Holding Co
West Virginia
$12.5K
Simplex Trading
15
Simplex Trading
Illinois
$12K +$5.11K +165 +67%
SWA
16
SOA Wealth Advisors
New York
$8.77K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$7K -$777K -25,101 -99%
AA
18
Ancora Advisors
Ohio
$7K
WAM
19
Worth Asset Management
Texas
$5.48K -$27.4K -885 -83%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
GWM
21
Geneos Wealth Management
Colorado
$940
MA
22
Mutual Advisors
Nebraska
-$1.29M -41,567 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$866K -27,845 Closed
KAS
24
Kestra Advisory Services
Texas
-$324K -10,416 Closed
FA
25
Fortis Advisors
Pennsylvania
-$19K -600 Closed

TAGS Hedge Fund Activity: Q4 2022 in Review

21 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q4 2022, worth a combined $12M — down 4.1% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TAGS and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $2.65M. The largest seller was Mutual Advisors, exiting entirely with an estimated $1.29M sold.

  • 21 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $12M of Teucrium Agricultural Fund stock for Q4 2022, down 4.1% quarter-over-quarter.
  • 3 funds opened new Teucrium Agricultural Fund positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Teucrium Agricultural Fund buyer in Q4 2022 was Jane Street, an estimated $2.65M added.
  • The largest Teucrium Agricultural Fund seller in Q4 2022 was Mutual Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2022.