Teucrium Agricultural Fund
TAGS
11 hedge funds and large institutions have $3.94M invested in Teucrium Agricultural Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
39% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $739K
7.07% less ownership
Funds ownership: 24.82% → 17.75% (-7.1%)
15% less funds holding
Funds holding: 13 → 11 (-2)
34% less capital invested
Capital invested by funds: $5.94M → $3.94M (-$2M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$512K |
| 2 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
+$202K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.63M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$104K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$28K |
| 4 |
JP Morgan Chase
New York
|
-$18.2K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$6.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFG
1
Independent Financial Group
San Diego,
California
| $2.02M | -$104K | -3,337 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $770K | +$512K | +16,439 | +183% |
|
|
3
Jane Street
New York
| $654K | -$2.63M | -84,438 | -80% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $244K | -$28K | -898 | -10% |
|
|
EA
5
Ellsworth Advisors
Hudson,
Ohio
| $205K | +$202K | +6,495 | New |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $28.8K | – | – | – |
|
|
SWA
7
SOA Wealth Advisors
New York
| $8.49K | – | – | – |
|
|
CHC
8
City Holding Co
Charleston,
West Virginia
| $4.55K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3.82K | +$3.93K | +126 | New |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $952 | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $910 | – | – | – |
|
|
12
JP Morgan Chase
New York
| – | -$18.2K | -600 | Closed |
|
|
AA
13
Ancora Advisors
Cleveland,
Ohio
| – | -$6.97K | -230 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$1.36K | -45 | Closed |
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -41 | Closed |
|
TAGS Hedge Fund Activity: Q3 2023 in Review
11 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q3 2023, worth a combined $3.94M — down 34% from $5.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TAGS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $512K. The largest seller was Jane Street, cutting an estimated $2.63M.
- 11 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $3.94M of Teucrium Agricultural Fund stock for Q3 2023, down 34% quarter-over-quarter.
- 2 funds opened new Teucrium Agricultural Fund positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Teucrium Agricultural Fund buyer in Q3 2023 was Susquehanna International Group, an estimated $512K added.
- The largest Teucrium Agricultural Fund seller in Q3 2023 was Jane Street, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2023.