Hunting Hill Global Capital’s Teucrium Wheat Fund WEAT Stock Holding History

Hunting Hill Global 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
2022 Q2	–	Sell	-41,061	Closed	-$2.02M	–	109
2022 Q1	$2.02M	Buy	+41,061	New	+$1.77M	1.67%	17

Other funds holding WEAT

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FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Hunting Hill Global Capital's WEAT Position: Q2 2022 in Review

Hunting Hill Global Capital sold out of Teucrium Wheat Fund (WEAT) in Q2 2022, closing a stake of 41,061 shares — an estimated $2.02M sold.

Hunting Hill Global Capital first reported a position in WEAT in Q1 2022 and held it in 1 quarter. The position peaked at $2.02M in Q1 2022. 87 funds tracked by Wall St. Rank hold WEAT as of Q2 2022.

Hunting Hill Global Capital reported no remaining Teucrium Wheat Fund position as of Q2 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 41,061 Teucrium Wheat Fund shares in Q2 2022, an estimated $2.02M.
Hunting Hill Global Capital first reported a position in Teucrium Wheat Fund in Q1 2022 and held it in 1 quarter.
Hunting Hill Global Capital's Teucrium Wheat Fund position peaked at $2.02M in Q1 2022.
87 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2022.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.