Teucrium Wheat Fund
WEAT
22 hedge funds and large institutions have $7.04M invested in Teucrium Wheat Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
260% more call options, than puts
Call options by funds: $759K | Put options by funds: $211K
0.95% less ownership
Funds ownership: 2.87% → 1.92% (-0.95%)
8% less funds holding
Funds holding: 24 → 22 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
43% less capital invested
Capital invested by funds: $12.4M → $7.04M (-$5.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$108K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$90.3K |
| 4 |
HPCM
High Pointe Capital Management
Chicago,
Illinois
|
+$86.9K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$62.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.66M |
| 2 |
Jane Street
New York
|
-$1.77M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$591K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$555K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$41.5K | -1,201 | -99% |
|
|
SM
27
SG3 Management
Dorado,
Puerto Rico
| – | -$19K | -561 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$2K | -63 | Closed |
|
|
SC
29
Solstein Capital
Menlo Park,
California
| – | -$1K | -22 | Closed |
|
WEAT Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2021, worth a combined $7.04M — down 43% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WEAT and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $190K. The largest seller was Flow Traders U.S., cutting an estimated $2.66M.
- 22 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2021, down from 24 in Q2 2021.
- Funds reported $7.04M of Teucrium Wheat Fund stock for Q3 2021, down 43% quarter-over-quarter.
- 5 funds opened new Teucrium Wheat Fund positions in Q3 2021 and 7 closed out, a net change of -2 holders.
- The largest Teucrium Wheat Fund buyer in Q3 2021 was Susquehanna International Group, an estimated $190K added.
- The largest Teucrium Wheat Fund seller in Q3 2021 was Flow Traders U.S., an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2021.