Parallax Volatility Advisers
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Parallax Volatility Advisers’s Teucrium Wheat Fund WEAT Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-640
Closed -$15.4K – 2191
2024
Q4 		$15.4K Sell
640
-80
-11% -$2K ﹤0.01% 1849
2024
Q3 		$18.9K Sell
720
-20
-3% -$508 ﹤0.01% 1902
2024
Q2 		$19.7K Buy
+740
New +$21.3K ﹤0.01% 1833
2019
Q3 		– Sell
-5,047
Closed -$145K – 3605
2019
Q2 		$145K Buy
5,047
+734
+17% +$19.8K ﹤0.01% 1793
2019
Q1 		$114K Buy
+4,313
New +$124K ﹤0.01% 2087
2018
Q4 		– Hold
0
– – – 4080
2018
Q3 		– Sell
-2
Closed -$65 – 3712
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3442
2018
Q1 		$0 Sell
2
-6,238
-100% -$197K ﹤0.01% 4396
2017
Q4 		$187K Hold
6,240
– – ﹤0.01% 2337
2017
Q3 		$205K Hold
6,240
– – ﹤0.01% 1465
2017
Q2 		$244K Buy
+6,240
New +$217K ﹤0.01% 1404
2017
Q1 		– Hold
0
– – – 4768
2016
Q4 		– Hold
0
– – – 4300
2016
Q3 		– Hold
0
– – – 4062
2016
Q2 		– Hold
0
– – – 3674
2016
Q1 		– Hold
0
– – – 3823
2015
Q4 		– Hold
0
– – – 4043
2015
Q3 		– Hold
0
– – – 4318
2015
Q2 		– Hold
0
– – – 5076
2015
Q1 		– Hold
0
– – – 5679
2014
Q4 		– Hold
0
– – – 5990

Other funds holding WEAT

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Parallax Volatility Advisers's WEAT Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Teucrium Wheat Fund (WEAT) in Q1 2025, closing a stake of 640 shares — an estimated $15.4K sold.

Parallax Volatility Advisers first reported a position in WEAT in Q2 2017 and held it in 10 quarters. The position peaked at $244K in Q2 2017. 25 funds tracked by Wall St. Rank hold WEAT as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Teucrium Wheat Fund position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 640 Teucrium Wheat Fund shares in Q1 2025, an estimated $15.4K.
  • Parallax Volatility Advisers first reported a position in Teucrium Wheat Fund in Q2 2017 and held it in 10 quarters.
  • Parallax Volatility Advisers's Teucrium Wheat Fund position peaked at $244K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.