SG3 Management’s Teucrium Wheat Fund WEAT Stock Holding History

SG3 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
2022 Q4	–	Sell	-60	Closed	-$2.75K	–	343
2022 Q3	$2.75K	Sell	60 -4,000	-99%	-$169K	﹤0.01%	271
2022 Q2	$184K	Sell	4,060 -26,000	-86%	-$1.4M	0.02%	283
2022 Q1	$1.48M	Buy	+30,060	New	+$1.3M	0.04%	371
2019 Q4	–	Sell	-19,000	Closed	-$504K	–	388
2019 Q3	$504K	Hold	19,000	–	–	0.05%	177
2019 Q2	$544K	Buy	+19,000	New	+$513K	0.06%	213

Other funds holding WEAT

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

SG3 Management's WEAT Position: Q3 2021 in Review

SG3 Management sold out of Teucrium Wheat Fund (WEAT) in Q3 2021, closing a stake of 561 shares — an estimated $19K sold.

SG3 Management first reported a position in WEAT in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 22 funds tracked by Wall St. Rank hold WEAT as of Q3 2021.

SG3 Management reported no remaining Teucrium Wheat Fund position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 561 Teucrium Wheat Fund shares in Q3 2021, an estimated $19K.
SG3 Management first reported a position in Teucrium Wheat Fund in Q2 2021 and held it in 1 quarter.
SG3 Management's Teucrium Wheat Fund position peaked at $19K in Q2 2021.
22 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.