Teucrium Agricultural Fund
TAGS
8 hedge funds and large institutions have $2.6M invested in Teucrium Agricultural Fund in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
239% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $455K
2.19% more ownership
Funds ownership: 19.74% → 21.94% (+2.2%)
3% less capital invested
Capital invested by funds: $2.67M → $2.6M (-$74.4K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
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
|
+$1.04M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
-$1.42M |
| 2 |
Jane Street
New York
|
-$255K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.34K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.67K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.48M | +$1.04M | +40,722 | +287% |
|
|
2
Jane Street
New York
| $543K | -$255K | -9,981 | -33% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $515K | +$489K | +19,156 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $29.7K | -$4.67K | -183 | -14% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $25.6K | – | – | – |
|
|
CHC
6
City Holding Co
Charleston,
West Virginia
| $4.03K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $807 | – | – | – |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $806 | -$3.45K | -135 | -82% |
|
|
IFG
9
Independent Financial Group
San Diego,
California
| – | -$1.42M | -53,512 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$6.34K | -239 | Closed |
|
TAGS Hedge Fund Activity: Q3 2024 in Review
8 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Fund (TAGS) for Q3 2024, worth a combined $2.6M — down 2.8% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TAGS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was Independent Financial Group, exiting entirely with an estimated $1.42M sold.
- 8 institutional investors held Teucrium Agricultural Fund (TAGS) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $2.6M of Teucrium Agricultural Fund stock for Q3 2024, down 2.8% quarter-over-quarter.
- 1 fund opened new Teucrium Agricultural Fund positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Teucrium Agricultural Fund buyer in Q3 2024 was Susquehanna International Group, an estimated $1.04M added.
- The largest Teucrium Agricultural Fund seller in Q3 2024 was Independent Financial Group, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2024.