Teucrium Agricultural Fund
TAGS
10 hedge funds and large institutions have $4.41M invested in Teucrium Agricultural Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $3.94M → $4.41M (+$468K)
6.03% more ownership
Funds ownership: 17.75% → 23.78% (+6%)
9% less funds holding
Funds holding: 11 → 10 (-1)
36% less call options, than puts
Call options by funds: $543K | Put options by funds: $846K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$695K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$291K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$205K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$100K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFG
1
Independent Financial Group
San Diego,
California
| $1.88M | -$82.5K | -2,694 | -4% |
|
|
2
Jane Street
New York
| $1.3M | +$695K | +22,700 | +105% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.03M | +$291K | +9,501 | +37% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $140K | -$100K | -3,280 | -41% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $27.9K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $18.9K | +$15.9K | +518 | +411% |
|
|
SWA
7
SOA Wealth Advisors
New York
| $8.23K | – | – | – |
|
|
CHC
8
City Holding Co
Charleston,
West Virginia
| $4.41K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $905 | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $882 | – | – | – |
|
|
EA
11
Ellsworth Advisors
Hudson,
Ohio
| – | -$205K | -6,495 | Closed |
|
TAGS Hedge Fund Activity: Q4 2023 in Review
10 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q4 2023, worth a combined $4.41M — up 12% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TAGS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $695K. The largest seller was Ellsworth Advisors, exiting entirely with an estimated $205K sold.
- 10 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $4.41M of Teucrium Agricultural Fund stock for Q4 2023, up 12% quarter-over-quarter.
- 0 funds opened new Teucrium Agricultural Fund positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Teucrium Agricultural Fund buyer in Q4 2023 was Jane Street, an estimated $695K added.
- The largest Teucrium Agricultural Fund seller in Q4 2023 was Ellsworth Advisors, an estimated $205K sold.
Based on aggregated 13F filings for Q4 2023.