Mount Lucas Management’s Teucrium Wheat Fund WEAT Stock Holding History

Mount Lucas 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
2019 Q3	–	Sell	-40,125	Closed	-$1.15M	–	111
2019 Q2	$1.15M	Buy	+40,125	New	+$1.08M	0.19%	89
2018 Q4	–	Sell	-27,644	Closed	-$864K	–	80
2018 Q3	$864K	Sell	27,644 -1,528	-5%	-$50K	0.13%	63
2018 Q2	$931K	Buy	+29,172	New	+$963K	0.14%	67

Other funds holding WEAT

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Mount Lucas Management's WEAT Position: Q3 2019 in Review

Mount Lucas Management sold out of Teucrium Wheat Fund (WEAT) in Q3 2019, closing a stake of 40,125 shares — an estimated $1.15M sold.

Mount Lucas Management first reported a position in WEAT in Q2 2018 and held it in 3 quarters. The position peaked at $1.15M in Q2 2019. 13 funds tracked by Wall St. Rank hold WEAT as of Q3 2019.

Mount Lucas Management reported no remaining Teucrium Wheat Fund position as of Q3 2019 after selling out during the quarter.
Mount Lucas Management sold 40,125 Teucrium Wheat Fund shares in Q3 2019, an estimated $1.15M.
Mount Lucas Management first reported a position in Teucrium Wheat Fund in Q2 2018 and held it in 3 quarters.
Mount Lucas Management's Teucrium Wheat Fund position peaked at $1.15M in Q2 2019.
13 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2019.

Based on Mount Lucas Management's 13F filing for Q3 2019, filed 14 Nov 2019.