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Virtu Financial’s Teucrium Wheat Fund WEAT Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-8,496
Closed -$225K – 1908
2019
Q3 		$225K Buy
8,496
+978
+13% +$25.8K 0.02% 901
2019
Q2 		$215K Sell
7,518
-6,923
-48% -$187K 0.01% 992
2019
Q1 		$382K Buy
+14,441
New +$414K 0.02% 691
2018
Q3 		– Sell
-14,011
Closed -$447K – 2276
2018
Q2 		$447K Buy
+14,011
New +$463K 0.03% 871
2018
Q1 		– Sell
-2,998
Closed -$90K – 2686
2017
Q4 		$90K Sell
2,998
-44,222
-94% -$1.37M ﹤0.01% 1943
2017
Q3 		$1.55M Buy
+47,220
New +$1.65M 0.08% 259
2016
Q1 		– Sell
-2,382
Closed -$109K – 526
2015
Q4 		$109K Buy
+2,382
New +$115K 0.02% 356

Other funds holding WEAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's WEAT Position: Q4 2019 in Review

Virtu Financial sold out of Teucrium Wheat Fund (WEAT) in Q4 2019, closing a stake of 8,496 shares — an estimated $225K sold.

Virtu Financial first reported a position in WEAT in Q4 2015 and held it in 7 quarters. The position peaked at $1.55M in Q3 2017. 11 funds tracked by Wall St. Rank hold WEAT as of Q4 2019.

  • Virtu Financial reported no remaining Teucrium Wheat Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 8,496 Teucrium Wheat Fund shares in Q4 2019, an estimated $225K.
  • Virtu Financial first reported a position in Teucrium Wheat Fund in Q4 2015 and held it in 7 quarters.
  • Virtu Financial's Teucrium Wheat Fund position peaked at $1.55M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.