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

Bluefin 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
2022 Q3	–	Sell	-2,922	Closed	-$138K	–	704
2022 Q2	$138K	Buy	2,922 +40	+1%	+$2.16K	0.02%	333
2022 Q1	$142K	Buy	+2,882	New	+$124K	0.01%	374

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bluefin Capital Management's WEAT Position: Q3 2022 in Review

Bluefin Capital Management sold out of Teucrium Wheat Fund (WEAT) in Q3 2022, closing a stake of 2,922 shares — an estimated $138K sold.

Bluefin Capital Management first reported a position in WEAT in Q1 2022 and held it in 2 quarters. The position peaked at $142K in Q1 2022. 71 funds tracked by Wall St. Rank hold WEAT as of Q3 2022.

Bluefin Capital Management reported no remaining Teucrium Wheat Fund position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,922 Teucrium Wheat Fund shares in Q3 2022, an estimated $138K.
Bluefin Capital Management first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 2 quarters.
Bluefin Capital Management's Teucrium Wheat Fund position peaked at $142K in Q1 2022.
71 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.