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Teucrium Agricultural Strategy No K-1 ETF

12 hedge funds and large institutions have $6.16M invested in Teucrium Agricultural Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.56% less ownership

Funds ownership: 100.02%74.46% (-26%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

48% less funds holding

Funds holding: 2312 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

93% less capital invested

Capital invested by funds: $86.1M → $6.16M (-$80M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-11
Holders Change %
-47.83%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
3
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAG
1
Wallace Advisory Group
California
$1.43M
GIM
2
Guild Investment Management
California
$1.29M +$348 +10 +0%
Jane Street
3
Jane Street
New York
$1.28M +$1.03M +29,510 +374%
3AM
4
3EDGE Asset Management
Florida
$850K -$62.6M -1,799,500 -99%
SFC
5
Strategic Financial Concepts
Texas
$578K -$115K -3,302 -16%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$273K +$248K +7,124 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$232K -$25.3K -728 -10%
CF
8
Centaurus Financial
California
$160K +$162K +4,667 New
Wells Fargo
9
Wells Fargo
California
$29.4K
WAM
10
Worth Asset Management
Texas
$18.3K +$18.6K +535 New
EWA
11
EverSource Wealth Advisors
Alabama
$17.1K +$17.4K +500 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.71K
TC
13
TownSquare Capital
Utah
-$10.9M -314,728 Closed
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
-$1.94M -55,975 Closed
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$1.58M -45,439 Closed
AWAU
16
Alliance Wealth Advisors (Utah)
Utah
-$1.05M -30,257 Closed
BTWM
17
Baker Tilly Wealth Management
Wisconsin
-$940K -27,069 Closed
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
-$838K -24,121 Closed
FW
19
FirstPurpose Wealth
Utah
-$319K -9,197 Closed
MG
20
Mather Group
Illinois
-$311K -8,955 Closed
DI
21
DFPG Investments
Utah
-$280K -8,063 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$255K -7,349 Closed
CA
23
Continuum Advisory
Idaho
-$230K -6,633 Closed
MTC
24
Matrix Trust Company
Colorado
-$48K -1,370 Closed
BC
25
Bartlett & Co
Ohio
-$17K -500 Closed

TILL Hedge Fund Activity: Q2 2023 in Review

12 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Teucrium Agricultural Strategy No K-1 ETF (TILL) for Q2 2023, worth a combined $6.16M — down 93% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TILL and 4 opened new positions — a net loss of 11 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $1.03M. The largest seller was 3EDGE Asset Management, cutting an estimated $62.6M.

  • 12 institutional investors held Teucrium Agricultural Strategy No K-1 ETF (TILL) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $6.16M of Teucrium Agricultural Strategy No K-1 ETF stock for Q2 2023, down 93% quarter-over-quarter.
  • 4 funds opened new Teucrium Agricultural Strategy No K-1 ETF positions in Q2 2023 and 15 closed out, a net change of -11 holders.
  • The largest Teucrium Agricultural Strategy No K-1 ETF buyer in Q2 2023 was Jane Street, an estimated $1.03M added.
  • The largest Teucrium Agricultural Strategy No K-1 ETF seller in Q2 2023 was 3EDGE Asset Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2023.