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Cutler Group’s Teucrium Wheat Fund WEAT Stock Holding History

Cutler Group’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 		$1K Sell
52
-6,808
-99% -$187K ﹤0.01% 2135
2023
Q4 		$204K Buy
6,860
+3,227
+89% +$93.5K 0.02% 734
2023
Q3 		$101K Sell
3,633
-1,540
-30% -$48.6K 0.01% 1117
2023
Q2 		$166K Buy
5,173
+3,605
+230% +$119K 0.02% 702
2023
Q1 		$55K Sell
1,568
-2,430
-61% -$89.8K 0.01% 1287
2022
Q4 		$159K Sell
3,998
-7,305
-65% -$303K 0.01% 899
2022
Q3 		$517K Buy
11,303
+4,706
+71% +$199K 0.04% 515
2022
Q2 		$298K Sell
6,597
-8
-0.1% -$432 0.02% 775
2022
Q1 		$325K Buy
6,605
+5,055
+326% +$218K 0.02% 895
2021
Q4 		$57K Buy
1,550
+1,538
+12,817% +$58.3K ﹤0.01% 2302
2021
Q3 		$0 Sell
12
-1,201
-99% -$41.5K ﹤0.01% 6450
2021
Q2 		$41K Sell
1,213
-10,179
-89% -$339K ﹤0.01% 2669
2021
Q1 		$342K Buy
11,392
+2,112
+23% +$65.7K 0.02% 934
2020
Q4 		$287K Buy
9,280
+9,200
+11,500% +$271K 0.01% 887
2020
Q3 		$2K Sell
80
-1,020
-93% -$27.4K ﹤0.01% 4155
2020
Q2 		$27K Buy
1,100
+640
+139% +$17K ﹤0.01% 2184
2020
Q1 		$13K Sell
460
-2,580
-85% -$73.1K ﹤0.01% 2597
2019
Q4 		$88K Sell
3,040
-5,820
-66% -$160K 0.01% 1270
2019
Q3 		$234K Buy
+8,860
New +$234K 0.02% 635
2019
Q1 		– Sell
-2,156
Closed -$61.7K – 4846
2018
Q4 		$63K Buy
+2,156
New +$66.5K 0.01% 1335
2018
Q1 		– Sell
-80
Closed -$2.53K – 5310
2017
Q4 		$2K Buy
+80
New +$2.48K ﹤0.01% 4237
2017
Q3 		– Sell
-600
Closed -$21K – 6830
2017
Q2 		$23K Buy
600
+440
+275% +$15.3K ﹤0.01% 3290
2017
Q1 		$5K Buy
160
+127
+385% +$4.57K ﹤0.01% 4773
2016
Q4 		$1K Buy
+33
New +$1.17K ﹤0.01% 6185
2016
Q2 		– Sell
-120
Closed -$5.34K – 7378
2016
Q1 		$5K Buy
120
+60
+100% +$2.69K ﹤0.01% 4897
2015
Q4 		$2K Buy
+60
New +$2.9K ﹤0.01% 5683

Other funds holding WEAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cutler Group's WEAT Position: Q1 2024 in Review

Cutler Group reduced its Teucrium Wheat Fund (WEAT) stake by 99% in Q1 2024, selling an estimated $187K and leaving 52 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Cutler Group first reported a position in WEAT in Q4 2015 and has held it in 26 quarters since. The position peaked at $517K in Q3 2022. 35 funds tracked by Wall St. Rank hold WEAT as of Q1 2024.

  • Cutler Group held 52 shares of Teucrium Wheat Fund worth $1K as of Q1 2024.
  • Cutler Group sold 6,808 Teucrium Wheat Fund shares in Q1 2024, an estimated $187K.
  • Teucrium Wheat Fund made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2135 holding.
  • Cutler Group first reported a position in Teucrium Wheat Fund in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's Teucrium Wheat Fund position peaked at $517K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.