Teucrium Agricultural Fund
TAGS
7 hedge funds and large institutions have $1.87M invested in Teucrium Agricultural Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
24% more call options, than puts
Call options by funds: $610K | Put options by funds: $493K
10.85% less ownership
Funds ownership: 23.78% → 12.93% (-11%)
30% less funds holding
Funds holding: 10 → 7 (-3)
58% less capital invested
Capital invested by funds: $4.41M → $1.87M (-$2.53M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$134K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFG
1
Independent Financial Group
San Diego,
California
| $1.67M | -$134K | -4,724 | -7% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $120K | -$15.2K | -536 | -11% |
|
|
3
Wells Fargo
San Francisco,
California
| $35.4K | +$35.4K | +1,250 | New |
|
|
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $26.9K | – | – | – |
|
|
SWA
5
SOA Wealth Advisors
New York
| $7.94K | – | – | – |
|
|
CHC
6
City Holding Co
Charleston,
West Virginia
| $4.25K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $851 | – | – | – |
|
|
8
Jane Street
New York
| – | -$1.3M | -44,264 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -34,903 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$18.9K | -644 | Closed |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$905 | -30 | Closed |
|
TAGS Hedge Fund Activity: Q1 2024 in Review
7 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q1 2024, worth a combined $1.87M — down 58% from $4.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TAGS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $35.4K. The largest seller was Jane Street, exiting entirely with an estimated $1.3M sold.
- 7 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $1.87M of Teucrium Agricultural Fund stock for Q1 2024, down 58% quarter-over-quarter.
- 1 fund opened new Teucrium Agricultural Fund positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest Teucrium Agricultural Fund buyer in Q1 2024 was Wells Fargo, an estimated $35.4K added.
- The largest Teucrium Agricultural Fund seller in Q1 2024 was Jane Street, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2024.