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GTS Securities’s Teucrium Wheat Fund WEAT Stock Holding History

GTS Securities’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
Q4 		– Sell
-2,900
Closed -$76K – 4128
2024
Q3 		$76K Buy
+2,900
New +$73.7K ﹤0.01% 3839
2024
Q2 		– Sell
-2,360
Closed -$63.8K – 4362
2024
Q1 		$63.8K Sell
2,360
-9,920
-81% -$272K ﹤0.01% 3603
2023
Q4 		$367K Sell
12,280
-380
-3% -$11K ﹤0.01% 3042
2023
Q3 		$353K Buy
+12,660
New +$399K ﹤0.01% 2928

Other funds holding WEAT

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GTS Securities's WEAT Position: Q4 2024 in Review

GTS Securities sold out of Teucrium Wheat Fund (WEAT) in Q4 2024, closing a stake of 19,704 shares — an estimated $516K sold.

GTS Securities first reported a position in WEAT in Q2 2023 and held it in 6 quarters. The position peaked at $743K in Q4 2023. 29 funds tracked by Wall St. Rank hold WEAT as of Q4 2024.

  • GTS Securities reported no remaining Teucrium Wheat Fund position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 19,704 Teucrium Wheat Fund shares in Q4 2024, an estimated $516K.
  • GTS Securities first reported a position in Teucrium Wheat Fund in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Teucrium Wheat Fund position peaked at $743K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.