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

Crabel 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 Q3	–	Sell	-7,240	Closed	-$231K	–	107
2018 Q2	$231K	Sell	7,240 -17,433	-71%	-$576K	0.13%	65
2018 Q1	$765K	Buy	+24,673	New	+$779K	0.68%	26

Other funds holding WEAT

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Crabel Capital Management's WEAT Position: Q3 2018 in Review

Crabel Capital Management sold out of Teucrium Wheat Fund (WEAT) in Q3 2018, closing a stake of 7,240 shares — an estimated $231K sold.

Crabel Capital Management first reported a position in WEAT in Q1 2018 and held it in 2 quarters. The position peaked at $765K in Q1 2018. 16 funds tracked by Wall St. Rank hold WEAT as of Q3 2018.

Crabel Capital Management reported no remaining Teucrium Wheat Fund position as of Q3 2018 after selling out during the quarter.
Crabel Capital Management sold 7,240 Teucrium Wheat Fund shares in Q3 2018, an estimated $231K.
Crabel Capital Management first reported a position in Teucrium Wheat Fund in Q1 2018 and held it in 2 quarters.
Crabel Capital Management's Teucrium Wheat Fund position peaked at $765K in Q1 2018.
16 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2018.

Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.