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HAP Trading’s Teucrium Wheat Fund WEAT Stock Holding History

HAP Trading’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
-2,140
Closed -$209 – 1099
2023
Q4 		$209 Sell
2,140
-1,620
-43% -$46.9K ﹤0.01% 905
2023
Q3 		$2.13K Sell
3,760
-20
-0.5% -$631 ﹤0.01% 940
2023
Q2 		$7.34K Sell
3,780
-7,620
-67% -$251K ﹤0.01% 871
2023
Q1 		$12K Buy
11,400
+4,380
+62% +$162K ﹤0.01% 856
2022
Q4 		$2K Sell
7,020
-8,300
-54% -$344K ﹤0.01% 1377
2022
Q3 		$40K Buy
15,320
+4,880
+47% +$206K ﹤0.01% 1045
2022
Q2 		$9K Buy
10,440
+4,320
+71% +$233K ﹤0.01% 1513
2022
Q1 		$9K Buy
+6,120
New +$264K ﹤0.01% 1817

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

HAP Trading's WEAT Position: Q4 2022 in Review

HAP Trading sold out of Teucrium Wheat Fund (WEAT) in Q4 2022, closing a stake of 5,883 shares — an estimated $244K sold.

HAP Trading first reported a position in WEAT in Q1 2022 and held it in 3 quarters. The position peaked at $1.67M in Q1 2022. 60 funds tracked by Wall St. Rank hold WEAT as of Q4 2022.

  • HAP Trading reported no remaining Teucrium Wheat Fund position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 5,883 Teucrium Wheat Fund shares in Q4 2022, an estimated $244K.
  • HAP Trading first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 3 quarters.
  • HAP Trading's Teucrium Wheat Fund position peaked at $1.67M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.