Barclays’s Teucrium Wheat Fund WEAT Stock Holding History

Barclays’s Portfolio WEAT Stock Details WEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,312	Closed	-$60K	–	5390
2022 Q3	$60K	Buy	1,312 +1,306	+21,767%	+$55.1K	﹤0.01%	3728
2022 Q2	$0	Buy	+6	New	+$324	﹤0.01%	5291

Other funds holding WEAT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Barclays's WEAT Position: Q4 2022 in Review

Barclays sold out of Teucrium Wheat Fund (WEAT) in Q4 2022, closing a stake of 1,312 shares — an estimated $60K sold.

Barclays first reported a position in WEAT in Q2 2022 and held it in 2 quarters. The position peaked at $60K in Q3 2022. 60 funds tracked by Wall St. Rank hold WEAT as of Q4 2022.

Barclays reported no remaining Teucrium Wheat Fund position as of Q4 2022 after selling out during the quarter.
Barclays sold 1,312 Teucrium Wheat Fund shares in Q4 2022, an estimated $60K.
Barclays first reported a position in Teucrium Wheat Fund in Q2 2022 and held it in 2 quarters.
Barclays's Teucrium Wheat Fund position peaked at $60K in Q3 2022.
60 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.