Belvedere Trading’s Teucrium Wheat Fund WEAT Stock Holding History

Belvedere Trading’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
2024 Q1	–	Sell	-1,287	Closed	-$38.4K	–	1018
2023 Q4	$38.4K	Buy	+1,287	New	+$37.3K	﹤0.01%	599
2023 Q1	–	Sell	-936	Closed	-$37.4K	–	1477
2022 Q4	$37.4K	Sell	936 -4,830	-84%	-$200K	﹤0.01%	712
2022 Q3	$247K	Sell	5,766 -14,086	-71%	-$594K	0.01%	132
2022 Q2	$833K	Sell	19,852 -15,583	-44%	-$841K	0.03%	49
2022 Q1	$1.94M	Buy	+35,435	New	+$1.53M	0.05%	32

Other funds holding WEAT

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Belvedere Trading's WEAT Position: Q1 2024 in Review

Belvedere Trading sold out of Teucrium Wheat Fund (WEAT) in Q1 2024, closing a stake of 1,287 shares — an estimated $38.4K sold.

Belvedere Trading first reported a position in WEAT in Q1 2022 and held it in 5 quarters. The position peaked at $1.94M in Q1 2022. 35 funds tracked by Wall St. Rank hold WEAT as of Q1 2024.

Belvedere Trading reported no remaining Teucrium Wheat Fund position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 1,287 Teucrium Wheat Fund shares in Q1 2024, an estimated $38.4K.
Belvedere Trading first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 5 quarters.
Belvedere Trading's Teucrium Wheat Fund position peaked at $1.94M in Q1 2022.
35 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.