Teucrium Wheat Fund
WEAT
24 hedge funds and large institutions have $12.4M invested in Teucrium Wheat Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $10.6M → $12.4M (+$1.83M)
3% more call options, than puts
Call options by funds: $538K | Put options by funds: $523K
0.26% more ownership
Funds ownership: 2.61% → 2.87% (+0.26%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.48M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$255K |
| 3 |
Jane Street
New York
|
+$145K |
| 4 |
LPL Financial
San Diego,
California
|
+$92.8K |
| 5 |
Morgan Stanley
New York
|
+$91.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$507K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$339K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$129K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$67 | -2 | -67% |
|
WEAT Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2021, worth a combined $12.4M — up 17% from $10.6M a quarter earlier.
Fund positioning in WEAT was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.48M. The largest seller was Stratos Wealth Advisors, cutting an estimated $507K.
- 24 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $12.4M of Teucrium Wheat Fund stock for Q2 2021, up 17% quarter-over-quarter.
- 2 funds opened new Teucrium Wheat Fund positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Teucrium Wheat Fund buyer in Q2 2021 was Flow Traders U.S., an estimated $1.48M added.
- The largest Teucrium Wheat Fund seller in Q2 2021 was Stratos Wealth Advisors, an estimated $507K sold.
Based on aggregated 13F filings for Q2 2021.