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Teucrium Agricultural Fund
TAGS

16 hedge funds and large institutions have $6.63M invested in Teucrium Agricultural Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $337K

10.5% less ownership

Funds ownership: 30.39% → 19.89% (-11%)

24% less funds holding

Funds holding: 21 → 16 (-5)

45% less capital invested

Capital invested by funds: $12M → $6.63M (-$5.33M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
8
Closed
5
Calls
$1.18M
Puts
$337K
Net Calls
+$844K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
MOS
MGO One Seven
Ohio
+$185K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.87M
2
TI
Tidal Investments
Wisconsin
-$1.11M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$541K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$300K
5
DADC
D.A. Davidson & Co
Montana
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
1
Independent Financial Group
California
$2.36M -$63.4K -2,062 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.83M -$92.5K -3,005 -5%
Jane Street
3
Jane Street
New York
$727K -$2.87M -93,363 -80%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$677K -$300K -9,766 -31%
MOS
5
MGO One Seven
Ohio
$391K +$185K +6,008 +91%
LPL Financial
6
LPL Financial
California
$206K -$63.1K -2,050 -24%
AG
7
Ascent Group
Virginia
$206K -$19.6K -637 -9%
IA
8
IFP Advisors
Florida
$112K -$69.7K -2,264 -32%
UBS Group
9
UBS Group
Switzerland
$56K -$13.5K -438 -20%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.5K – – –
CHC
11
City Holding Co
West Virginia
$12.4K – – –
SWA
12
SOA Wealth Advisors
New York
$8.69K – – –
AA
13
Ancora Advisors
Ohio
$7.14K – – –
WAM
14
Worth Asset Management
Texas
$5.43K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K – – –
GWM
16
Geneos Wealth Management
Colorado
$931 – – –
TI
17
Tidal Investments
Wisconsin
– -$1.11M -35,440 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$541K -17,194 Closed
DADC
19
D.A. Davidson & Co
Montana
– -$227K -7,258 Closed
Simplex Trading
20
Simplex Trading
Illinois
– -$12.6K -410 Closed
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
– -$7K -248 Closed

TAGS Hedge Fund Activity: Q1 2023 in Review

16 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q1 2023, worth a combined $6.63M — down 45% from $12M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TAGS and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was MGO One Seven, adding an estimated $185K. The largest seller was Jane Street, cutting an estimated $2.87M.

  • 16 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $6.63M of Teucrium Agricultural Fund stock for Q1 2023, down 45% quarter-over-quarter.
  • 0 funds opened new Teucrium Agricultural Fund positions in Q1 2023 and 5 closed out, a net change of -5 holders.
  • The largest Teucrium Agricultural Fund buyer in Q1 2023 was MGO One Seven, an estimated $185K added.
  • The largest Teucrium Agricultural Fund seller in Q1 2023 was Jane Street, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2023.