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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 		$4K Sell
3,160
-660
-17% -$18.1K ﹤0.01% 1667
2023
Q4 		$5K Sell
3,820
-3,240
-46% -$93.8K ﹤0.01% 2778
2023
Q3 		$60K Buy
7,060
+800
+13% +$25.2K 0.01% 1400
2023
Q2 		$48K Buy
6,260
+1,480
+31% +$48.7K 0.01% 1319
2023
Q1 		$33K Sell
4,780
-1,160
-20% -$42.8K ﹤0.01% 1622
2022
Q4 		$27K Sell
5,940
-4,460
-43% -$185K ﹤0.01% 2014
2022
Q3 		$27K Sell
10,400
-2,160
-17% -$91.1K ﹤0.01% 2384
2022
Q2 		$54K Sell
12,560
-47,180
-79% -$2.55M ﹤0.01% 1899
2022
Q1 		$98K Buy
+59,740
New +$2.57M 0.01% 1730
2021
Q4 		– Sell
-1,440
Closed -$1K – 6176
2021
Q3 		$1K Sell
1,440
-1,500
-51% -$51.8K ﹤0.01% 5482
2021
Q2 		$8K Sell
2,940
-860
-23% -$28.6K ﹤0.01% 4122
2021
Q1 		$3K Buy
3,800
+3,220
+555% +$100K ﹤0.01% 4776
2020
Q4 		$1K Buy
+580
New +$17.1K ﹤0.01% 4610
2020
Q3 		– Sell
-260
Closed -$1K – 5314
2020
Q2 		$1K Buy
+260
New +$6.91K ﹤0.01% 4195
2019
Q4 		– Sell
-1,180
Closed -$4K – 4685
2019
Q3 		$4K Buy
+1,180
New +$31.2K ﹤0.01% 3221
2019
Q2 		– Sell
-420
Closed -$1K – 4874
2019
Q1 		$1K Sell
420
-5,600
-93% -$160K ﹤0.01% 3840
2018
Q4 		$6K Buy
6,020
+3,380
+128% +$104K ﹤0.01% 2864
2018
Q3 		$5K Buy
+2,640
New +$86.5K ﹤0.01% 3086
2017
Q4 		– Sell
-1,720
Closed -$3K – 6061
2017
Q3 		$3K Buy
1,720
+80
+5% +$2.8K ﹤0.01% 4891
2017
Q2 		$1K Buy
+1,640
New +$57K ﹤0.01% 6075
2017
Q1 		– Sell
-860
Closed -$3K – 7315
2016
Q4 		$3K Sell
860
-200
-19% -$7.1K ﹤0.01% 5419
2016
Q3 		$5K Buy
+1,060
New +$40.4K ﹤0.01% 5003

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.