Peregrine Asset Advisers’s Teucrium Wheat Fund WEAT Stock Holding History

Peregrine Asset 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
2018 Q3	–	Sell	-62,714	Closed	-$2M	–	149
2018 Q2	$2M	Buy	+62,714	New	+$2.07M	1.04%	36

Other funds holding WEAT

BCI

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

FTUS

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Peregrine Asset Advisers's WEAT Position: Q3 2018 in Review

Peregrine Asset Advisers sold out of Teucrium Wheat Fund (WEAT) in Q3 2018, closing a stake of 62,714 shares — an estimated $2M sold.

Peregrine Asset Advisers first reported a position in WEAT in Q2 2018 and held it in 1 quarter. The position peaked at $2M in Q2 2018. 16 funds tracked by Wall St. Rank hold WEAT as of Q3 2018.

Peregrine Asset Advisers reported no remaining Teucrium Wheat Fund position as of Q3 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 62,714 Teucrium Wheat Fund shares in Q3 2018, an estimated $2M.
Peregrine Asset Advisers first reported a position in Teucrium Wheat Fund in Q2 2018 and held it in 1 quarter.
Peregrine Asset Advisers's Teucrium Wheat Fund position peaked at $2M in Q2 2018.
16 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2018.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.