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FNY Investment Advisers’s Teucrium Wheat Fund WEAT Stock Holding History

FNY Investment Advisers’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
-20
Closed – – 871
2022
Q2 		$0 Sell
20
-680
-97% -$36.7K ﹤0.01% 937
2022
Q1 		$34K Sell
700
-2,100
-75% -$90.5K 0.03% 303
2021
Q4 		$103K Buy
+2,800
New +$106K 0.06% 205

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MML Investors Services
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SFS
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LPL Financial
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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Cambridge Investment Research Advisors
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FNY Investment Advisers's WEAT Position: Q3 2022 in Review

FNY Investment Advisers sold out of Teucrium Wheat Fund (WEAT) in Q3 2022, closing a stake of 20 shares.

FNY Investment Advisers first reported a position in WEAT in Q4 2021 and held it in 3 quarters. The position peaked at $103K in Q4 2021. 71 funds tracked by Wall St. Rank hold WEAT as of Q3 2022.

  • FNY Investment Advisers reported no remaining Teucrium Wheat Fund position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 20 Teucrium Wheat Fund shares in Q3 2022.
  • FNY Investment Advisers first reported a position in Teucrium Wheat Fund in Q4 2021 and held it in 3 quarters.
  • FNY Investment Advisers's Teucrium Wheat Fund position peaked at $103K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.