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Bienville Capital Management’s Teucrium Wheat Fund WEAT Stock Holding History

Bienville Capital Management’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
2018
Q2 		– Sell
-8,000
Closed -$248K – 155
2018
Q1 		$248K Buy
8,000
+6,000
+300% +$189K 0.04% 112
2017
Q4 		$60K Buy
+2,000
New +$61.9K 0.01% 194

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VF
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Susquehanna International Group
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Simplex Trading
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CCM
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FTUS
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Jane Street
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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bienville Capital Management's WEAT Position: Q2 2018 in Review

Bienville Capital Management sold out of Teucrium Wheat Fund (WEAT) in Q2 2018, closing a stake of 8,000 shares — an estimated $248K sold.

Bienville Capital Management first reported a position in WEAT in Q4 2017 and held it in 2 quarters. The position peaked at $248K in Q1 2018. 19 funds tracked by Wall St. Rank hold WEAT as of Q2 2018.

  • Bienville Capital Management reported no remaining Teucrium Wheat Fund position as of Q2 2018 after selling out during the quarter.
  • Bienville Capital Management sold 8,000 Teucrium Wheat Fund shares in Q2 2018, an estimated $248K.
  • Bienville Capital Management first reported a position in Teucrium Wheat Fund in Q4 2017 and held it in 2 quarters.
  • Bienville Capital Management's Teucrium Wheat Fund position peaked at $248K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2018.

Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.