Solstein Capital’s Teucrium Wheat Fund WEAT Stock Holding History

Solstein 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
2022 Q1	–	Sell	-262	Closed	-$10K	–	430
2021 Q4	$10K	Buy	+262	New	+$9.93K	0.01%	326
2021 Q3	–	Sell	-22	Closed	-$1K	–	509
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	439
2021 Q1	$1K	Buy	+22	New	+$684	﹤0.01%	385

Other funds holding WEAT

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

ACM

Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

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

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

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

Solstein Capital's WEAT Position: Q1 2022 in Review

Solstein Capital sold out of Teucrium Wheat Fund (WEAT) in Q1 2022, closing a stake of 262 shares — an estimated $10K sold.

Solstein Capital first reported a position in WEAT in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 64 funds tracked by Wall St. Rank hold WEAT as of Q1 2022.

Solstein Capital reported no remaining Teucrium Wheat Fund position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 262 Teucrium Wheat Fund shares in Q1 2022, an estimated $10K.
Solstein Capital first reported a position in Teucrium Wheat Fund in Q1 2021 and held it in 3 quarters.
Solstein Capital's Teucrium Wheat Fund position peaked at $10K in Q4 2021.
64 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.