| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Christopher C. Powers Farther Finance Advisors, LLC | 15,000 | $272,550 | $276,450 | $3,900 | 1.43% |
| RM Rich Mowrer Brookwood Investment Group LLC | 254,329 | $4.71M | $4.69M | -$20,346.24 | -0.43% |
| ARCA Exchange | US Country |
The fund described operates within the commodity investment sector, specializing in the management of a portfolio that focuses on four specific commodities futures: corn, wheat, soybeans, and sugar. Its unique investment strategy involves indirect exposure to these commodities through futures contracts standardized and traded on major exchanges like the Chicago Board of Trade (CBOT) and the Intercontinental Exchange (ICE). This strategy is executed via a wholly-owned subsidiary organized under the laws of the Cayman Islands, underscoring the fund's sophisticated approach to navigating international commodity markets. The fund is characterized as non-diversified, indicating a concentrated investment strategy in these specific commodity sectors.
The fund’s cornerstone product offering encompasses futures contracts on four primary agricultural commodities: corn, wheat, soybeans, and sugar. These futures are essential for investors looking to gain exposure to the agricultural sector through well-defined, standardized contracts that predict the future price of these commodities. Trading on established platforms like the CBOT and ICE, these futures holdings offer a structured avenue for investment in the volatile commodities market.
Implemented through a subsidiary in the Cayman Islands, the fund’s investment strategy involves indirect investment in commodities futures. This method grants the fund exposure to the commodities market while utilizing a structure that can offer tax and regulatory efficiencies. Such an approach reflects a sophisticated strategy designed to navigate the complexities of international investment and commodity trading.
Contrary to diversified funds that spread investments across a wide range of assets to mitigate risks, this fund adopts a non-diversified structure. It concentrates its investment on futures contracts for just four commodities. This focused approach allows for potentially higher returns from these specific markets but comes with an increased exposure to their associated risks. It's a choice for investors who have a strong belief in the future performance of these agricultural commodities.