Virtu KCG Holdings’s Teucrium Wheat Fund WEAT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.28M	Buy	32,782 +29,565	+919%	+$1.03M	0.04%	437
2017 Q1	$112K	Sell	3,217 -4,146	-56%	-$149K	﹤0.01%	2649
2016 Q4	$253K	Buy	+7,363	New	+$262K	0.01%	2306

Other funds holding WEAT

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Virtu KCG Holdings's WEAT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Teucrium Wheat Fund (WEAT) stake by 919% in Q2 2017, buying an estimated $1.03M and bringing the position to 32,782 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #437.

Virtu KCG Holdings first reported a position in WEAT in Q4 2016 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold WEAT as of Q2 2017.

Virtu KCG Holdings held 32,782 shares of Teucrium Wheat Fund worth $1.28M as of Q2 2017.
Virtu KCG Holdings bought 29,565 Teucrium Wheat Fund shares in Q2 2017, an estimated $1.03M.
Teucrium Wheat Fund made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #437 holding.
Virtu KCG Holdings first reported a position in Teucrium Wheat Fund in Q4 2016 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.