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Global Financial Private Capital’s Teucrium Wheat Fund WEAT Stock Holding History

Global Financial Private Capital’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
Q2 		– Sell
-28,778
Closed -$892K – 595
2018
Q1 		$892K Buy
28,778
+540
+2% +$17.1K 0.03% 274
2017
Q4 		$847K Buy
+28,238
New +$875K 0.03% 283

Other funds holding WEAT

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Global Financial Private Capital's WEAT Position: Q2 2018 in Review

Global Financial Private Capital sold out of Teucrium Wheat Fund (WEAT) in Q2 2018, closing a stake of 28,778 shares — an estimated $892K sold.

Global Financial Private Capital first reported a position in WEAT in Q4 2017 and held it in 2 quarters. The position peaked at $892K in Q1 2018. 19 funds tracked by Wall St. Rank hold WEAT as of Q2 2018.

  • Global Financial Private Capital reported no remaining Teucrium Wheat Fund position as of Q2 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 28,778 Teucrium Wheat Fund shares in Q2 2018, an estimated $892K.
  • Global Financial Private Capital first reported a position in Teucrium Wheat Fund in Q4 2017 and held it in 2 quarters.
  • Global Financial Private Capital's Teucrium Wheat Fund position peaked at $892K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.