Teucrium Wheat Fund
WEAT
19 hedge funds and large institutions have $7.02M invested in Teucrium Wheat Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
24% more call options, than puts
Call options by funds: $105K | Put options by funds: $85K
0.76% less ownership
Funds ownership: 2.83% → 2.07% (-0.76%)
17% less funds holding
Funds holding: 23 → 19 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
37% less capital invested
Capital invested by funds: $11.1M → $7.02M (-$4.05M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$443K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$74.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$71.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 2 |
Jane Street
New York
|
-$836K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$449K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$372K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -400 | Closed |
|
WEAT Hedge Fund Activity: Q3 2017 in Review
19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2017, worth a combined $7.02M — down 37% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WEAT and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.65M. The largest seller was Susquehanna International Group, cutting an estimated $1.34M.
- 19 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $7.02M of Teucrium Wheat Fund stock for Q3 2017, down 37% quarter-over-quarter.
- 4 funds opened new Teucrium Wheat Fund positions in Q3 2017 and 7 closed out, a net change of -3 holders.
- The largest Teucrium Wheat Fund buyer in Q3 2017 was Virtu Financial, an estimated $1.65M added.
- The largest Teucrium Wheat Fund seller in Q3 2017 was Susquehanna International Group, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2017.