Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teucrium Commodity Tr (CANE)

20 + Investors. Track Smart Money conviction in CANE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — CANE

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CANE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
22 hedge funds hold CANE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +214% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+214% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 63% buying

17 buying10 selling
Last quarter: 17 funds were net buyers (8 opened a brand new position + 9 added to an existing one). Only 10 were sellers (3 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 2 → 10 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 59% new

■ 36% conviction (2yr+) ■ 5% medium ■ 59% new
Of the 22 current holders: 8 (36%) held >2 years, 1 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~8 new funds/quarter

0 → 6 → 2 → 10 → 8 new funds/Q
New funds entering each quarter: 6 → 2 → 10 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 50% newcomers

■ 46% veterans ■ 4% 1-2yr ■ 50% new
Entry-cohort mix of 26 holders: 12 (46%) are 2+ year veterans, 1 entered 1–2 years ago, and 13 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
6 of 20 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CANE

In 2026 Q2, 17 hedge funds were net buyers of CANE (8 opened a new position, 9 added to an existing one), while 10 reduced or exited (3 trimmed, 7 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: CANE

How many hedge funds hold CANE — quarterly history vs. share price
Quarterly hedge fund ownership of CANE vs. share price

Market Analysis: CANE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CANE

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 2 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: CANE
20 + Investors

Track Smart Money conviction in CANE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 20 21 -4.76%
13F Shares 5M 3M 61.61%
Total Value $44M $29M 48.61%
New Positions 8 10 -2
Increased Positions 9 6 +3
Closed Positions 7 2 +5
Reduced Positions 1 2 -1
Total Calls 5 4 25.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.2 0.25 Bullish

Statistics: CANE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CANE. Verified SEC 13F-HR filings.

QUARTER:
Top 24 CANE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hatch Cove Capital, LLC 4.20% 966,400 $9.5M
2 Teucrium Investment Advisors, LLC 4.01% 460,591 $4.5M
3 Pilgrim Partners Asia Pte Ltd 0.38% 90,000 $881K
4 Pilgrim Partners Asia Pte Ltd 0.06% 7,000 $130K
5 Susquehanna International Group, LLP 0.00% 1,884,655 $18.5M
6 Point72 Asset Management, L.P. 0.00% 100,000 $979K
7 Simplex Trading, LLC 0.00% 176,761 $1.7M
8 Group One Trading LLC 0.00% 60,831 $596K
9 Geneos Wealth Management Inc. 0.00% 2,500 $24K
10 Citadel Advisors LLC 0.00% 336,100 $3.3M
11 Citadel Advisors LLC 0.00% 203,723 $2.0M
12 TD Waterhouse Canada Inc. 0.00% 5,130 $51K
13 Citadel Advisors LLC 0.00% 94,000 $920K
14 NewEdge Advisors, LLC 0.00% 2,200 $22K
15 Steward Partners Investment Advisory, LLC 0.00% 964 $9K
16 Jane Street Group, LLC 0.00% 32,700 $320K
17 Susquehanna International Group, LLP 0.00% 26,400 $258K
18 Farther Finance Advisors, LLC 0.00% 200 $2K
19 Strategic Wealth Partners, Ltd. 0.00% 20 —
20 UBS Group AG 0.00% 9,689 $95K
21 Jpmorgan Chase & Co 0.00% 9,398 $92K
22 Osaic Holdings, INC. 0.00% 271 $3K
23 Royal Bank of Canada 0.00% 597 $6K
24 Morgan Stanley 0.00% 100 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Teucrium Commodity Tr (CANE)

What does the Smart Money Trend signal show for CANE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CANE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CANE?

More buyers than sellers — 63% buying: Last quarter: 17 funds were net buyers (8 opened a brand new position + 9 added to an existing one). Only 10 were sellers (3 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CANE holders?

Smaller funds dominant — 10% AUM from top-100: 6 of 20 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CANE?

Mixed — 36% long-term, 59% new: Of the 22 current holders: 8 (36%) held >2 years, 1 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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