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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 		– Sell
-5,160
Closed -$5K – 3774
2023
Q4 		$5K Sell
5,160
-8,040
-61% -$233K ﹤0.01% 2777
2023
Q3 		$4K Buy
13,200
+420
+3% +$13.3K ﹤0.01% 3024
2023
Q2 		$13K Buy
12,780
+11,660
+1,041% +$383K ﹤0.01% 2116
2023
Q1 		$6K Sell
1,120
-4,340
-79% -$160K ﹤0.01% 2667
2022
Q4 		$11K Sell
5,460
-14,980
-73% -$621K ﹤0.01% 2663
2022
Q3 		$44K Sell
20,440
-20,800
-50% -$878K ﹤0.01% 1992
2022
Q2 		$55K Sell
41,240
-73,100
-64% -$3.94M ﹤0.01% 1889
2022
Q1 		$324K Buy
114,340
+113,420
+12,328% +$4.89M 0.02% 896
2021
Q4 		$1K Sell
920
-14,100
-94% -$534K ﹤0.01% 5182
2021
Q3 		$17K Sell
15,020
-3,280
-18% -$113K ﹤0.01% 3511
2021
Q2 		$35K Buy
18,300
+8,520
+87% +$284K ﹤0.01% 2805
2021
Q1 		$7K Buy
9,780
+6,060
+163% +$188K ﹤0.01% 4158
2020
Q4 		$18K Sell
3,720
-5,460
-59% -$161K ﹤0.01% 2770
2020
Q3 		$18K Buy
+9,180
New +$246K ﹤0.01% 2539
2020
Q1 		– Sell
-3,920
Closed -$2K – 4745
2019
Q4 		$2K Sell
3,920
-22,140
-85% -$610K ﹤0.01% 3530
2019
Q3 		$5K Buy
26,060
+1,780
+7% +$47K ﹤0.01% 3076
2019
Q2 		$19K Buy
+24,280
New +$656K ﹤0.01% 2264
2019
Q1 		– Sell
-18,620
Closed -$8K – 4845
2018
Q4 		$8K Buy
18,620
+7,940
+74% +$245K ﹤0.01% 2679
2018
Q3 		$5K Buy
10,680
+6,600
+162% +$216K ﹤0.01% 3085
2018
Q2 		$2K Buy
+4,080
New +$135K ﹤0.01% 3657
2017
Q3 		– Sell
-1,420
Closed -$4K – 6829
2017
Q2 		$4K Buy
+1,420
New +$49.3K ﹤0.01% 5102

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.