SOYB β€” Teucrium Soybean Fund Mutual Fund

Ownership history in FLOW TRADERS U.S. LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Teucrium Soybean Fund Mutual Fund (SOYB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.25% (2020 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

FLOW TRADERS U.S. LLC Γ— SOYB AI Analytics

πŸ“‰ FLOW TRADERS U.S. LLC underperformed the S&P 500 by –26.3% annually on this SOYB position. Timing score: 50% (15/30 decisions correct). Average cost basis: $19.22. Maximum drawdown during holding period: –47.4%.

πŸ“ˆ Position Alpha vs SPY
-26.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.3% ann.
31 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct

πŸ’° Entry Quality
$19.22
+13.7% vs current ($21.86)

Best entry: $13.97 (2020 Q2)  Β·  Worst: $27.14 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–47.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

17 adds Β· 15 trims. Bought during 8 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SOYB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 61,316 -19,406 -24.0% 0.04% $1.3M $21.86
2025 Q3 ADDED 80,722 +64,752 +405.5% 0.07% $1.7M $21.46
2025 Q1 REDUCED 15,970 -6,811 -29.9% 0.01% $341K $21.34
2024 Q4 REDUCED 22,781 -4,292 -15.9% 0.02% $489K $21.48
2024 Q2 ADDED 27,073 +17,620 +186.4% 0.03% $640K $23.65
2023 Q4 REDUCED 9,453 -15,354 -61.9% 0.01% $255K $27.01
2023 Q3 ADDED 24,807 +8,246 +49.8% 0.03% $672K $27.07
2023 Q2 REDUCED 16,561 -55,726 -77.1% 0.02% $452K $27.32
2023 Q1 ADDED 72,287 +17,134 +31.1% 0.08% $2.0M $27.14
2022 Q3 ADDED 55,153 +26,708 +93.9% 0.08% $1.4M $26.11
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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