Squarepoint’s Teucrium Wheat Fund WEAT Stock Holding History

Squarepoint’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 Q1	–	Sell	-3,000	Closed	-$72.3K	–	5509
2024 Q4	$72.3K	Buy	+3,000	New	+$75.2K	﹤0.01%	4770

Other funds holding WEAT

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint's WEAT Position: Q3 2025 in Review

Squarepoint sold out of Teucrium Wheat Fund (WEAT) in Q3 2025, closing a stake of 6,061 shares — an estimated $135K sold.

Squarepoint first reported a position in WEAT in Q4 2024 and held it in 3 quarters. The position peaked at $258K in Q4 2024. 29 funds tracked by Wall St. Rank hold WEAT as of Q3 2025.

Squarepoint reported no remaining Teucrium Wheat Fund position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 6,061 Teucrium Wheat Fund shares in Q3 2025, an estimated $135K.
Squarepoint first reported a position in Teucrium Wheat Fund in Q4 2024 and held it in 3 quarters.
Squarepoint's Teucrium Wheat Fund position peaked at $258K in Q4 2024.
29 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.