High Pointe Capital Management’s Teucrium Wheat Fund WEAT Stock Holding History

High Pointe Capital Management’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 Q1	$124K	Hold	2,516	–	–	0.09%	78
2021 Q4	$93K	Hold	2,516	–	–	0.06%	90
2021 Q3	$89K	Buy	+2,516	New	+$86.9K	0.07%	92
2021 Q2	–	Sell	-2,202	Closed	-$66K	–	100
2021 Q1	$66K	Buy	+2,202	New	+$68.5K	0.06%	88

Other funds holding WEAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

ACM

Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

High Pointe Capital Management's WEAT Position: Q1 2022 in Review

High Pointe Capital Management held its Teucrium Wheat Fund (WEAT) position steady in Q1 2022 at 2,516 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #78.

High Pointe Capital Management first reported a position in WEAT in Q1 2021 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold WEAT as of Q1 2022.

High Pointe Capital Management held 2,516 shares of Teucrium Wheat Fund worth $124K as of Q1 2022.
High Pointe Capital Management left its Teucrium Wheat Fund share count unchanged in Q1 2022.
Teucrium Wheat Fund made up 0.09% of High Pointe Capital Management's portfolio in Q1 2022, its #78 holding.
High Pointe Capital Management first reported a position in Teucrium Wheat Fund in Q1 2021 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.