Prudential plc’s Teucrium Wheat Fund WEAT Stock Holding History

Prudential plc’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
2017 Q3	–	Sell	-11,480	Closed	-$449K	–	699
2017 Q2	$449K	Buy	+11,480	New	+$399K	﹤0.01%	571
2015 Q3	–	Sell	-17,320	Closed	-$1.06M	–	557
2015 Q2	$1.06M	Buy	+17,320	New	+$916K	﹤0.01%	411

Other funds holding WEAT

FTUS

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

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

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

GWM

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

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

BCI

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

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Prudential plc's WEAT Position: Q3 2017 in Review

Prudential plc sold out of Teucrium Wheat Fund (WEAT) in Q3 2017, closing a stake of 11,480 shares — an estimated $449K sold.

Prudential plc first reported a position in WEAT in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q2 2015. 19 funds tracked by Wall St. Rank hold WEAT as of Q3 2017.

Prudential plc reported no remaining Teucrium Wheat Fund position as of Q3 2017 after selling out during the quarter.
Prudential plc sold 11,480 Teucrium Wheat Fund shares in Q3 2017, an estimated $449K.
Prudential plc first reported a position in Teucrium Wheat Fund in Q2 2015 and held it in 2 quarters.
Prudential plc's Teucrium Wheat Fund position peaked at $1.06M in Q2 2015.
19 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.