U.S. Global Investors (USGI)’s Teucrium Wheat Fund WEAT Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q2	–	Sell	-3,120	Closed	-$84.4K	–	161
2024 Q1	$84.4K	Buy	3,120 +1,800	+136%	+$49.4K	0.01%	130
2023 Q4	$39.4K	Buy	+1,320	New	+$38.2K	﹤0.01%	128
2023 Q2	–	Sell	-860	Closed	-$30.4K	–	149
2023 Q1	$30.4K	Buy	+860	New	+$31.8K	﹤0.01%	125
2022 Q2	–	Sell	-700	Closed	-$35K	–	166
2022 Q1	$35K	Buy	700 +300	+75%	+$12.9K	﹤0.01%	125
2021 Q4	$15K	Buy	+400	New	+$15.2K	﹤0.01%	140
2019 Q3	–	Sell	-3,800	Closed	-$109K	–	203
2019 Q2	$109K	Sell	3,800 -1,200	-24%	-$32.4K	0.06%	163
2019 Q1	$132K	Buy	+5,000	New	+$143K	0.06%	154
2016 Q4	–	Sell	-400	Closed	-$15K	–	221
2016 Q3	$15K	Buy	+400	New	+$15.2K	0.01%	157

Other funds holding WEAT

AIC

Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

U.S. Global Investors (USGI)'s WEAT Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Teucrium Wheat Fund (WEAT) in Q2 2024, closing a stake of 3,120 shares — an estimated $84.4K sold.

U.S. Global Investors (USGI) first reported a position in WEAT in Q3 2016 and held it in 8 quarters. The position peaked at $132K in Q1 2019. 38 funds tracked by Wall St. Rank hold WEAT as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Teucrium Wheat Fund position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,120 Teucrium Wheat Fund shares in Q2 2024, an estimated $84.4K.
U.S. Global Investors (USGI) first reported a position in Teucrium Wheat Fund in Q3 2016 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Teucrium Wheat Fund position peaked at $132K in Q1 2019.
38 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.