Quadrature Capital’s Teucrium Wheat Fund WEAT Stock Holding History

Quadrature 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
2025 Q2	–	Sell	-31,447	Closed	-$737K	–	1557
2025 Q1	$737K	Buy	+31,447	New	+$772K	0.02%	494
2024 Q3	–	Sell	-46,955	Closed	-$1.25M	–	1432
2024 Q2	$1.25M	Buy	+46,955	New	+$1.35M	0.02%	406

Other funds holding WEAT

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

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

RWM

Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return

Quadrature Capital's WEAT Position: Q2 2025 in Review

Quadrature Capital sold out of Teucrium Wheat Fund (WEAT) in Q2 2025, closing a stake of 31,447 shares — an estimated $737K sold.

Quadrature Capital first reported a position in WEAT in Q2 2024 and held it in 2 quarters. The position peaked at $1.25M in Q2 2024. 28 funds tracked by Wall St. Rank hold WEAT as of Q2 2025.

Quadrature Capital reported no remaining Teucrium Wheat Fund position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 31,447 Teucrium Wheat Fund shares in Q2 2025, an estimated $737K.
Quadrature Capital first reported a position in Teucrium Wheat Fund in Q2 2024 and held it in 2 quarters.
Quadrature Capital's Teucrium Wheat Fund position peaked at $1.25M in Q2 2024.
28 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.