Teucrium Wheat Fund
WEAT
24 hedge funds and large institutions have $3.64M invested in Teucrium Wheat Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.
93% more call options, than puts
Call options by funds: $446K | Put options by funds: $231K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more funds holding
Funds holding: 22 → 24 (+2)
0.93% less ownership
Funds ownership: 1.92% → 0.99% (-0.93%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
48% less capital invested
Capital invested by funds: $7.04M → $3.64M (-$3.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$187K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$186K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$130K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$106K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$58.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.95M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$492K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$454K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$283K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| – | -$454K | -12,820 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$283K | -7,982 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$111K | -3,137 | Closed |
|
29
LPL Financial
San Diego,
California
| – | -$96K | -2,707 | Closed |
|
|
PWM
30
Perigon Wealth Management
San Francisco,
California
| – | -$73K | -2,061 | Closed |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | -$11K | -300 | Closed |
|
WEAT Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2021, worth a combined $3.64M — down 48% from $7.04M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WEAT positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $187K. The largest seller was Susquehanna International Group, cutting an estimated $2.95M.
- 24 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $3.64M of Teucrium Wheat Fund stock for Q4 2021, down 48% quarter-over-quarter.
- 9 funds opened new Teucrium Wheat Fund positions in Q4 2021 and 7 closed out, a net change of +2 holders.
- The largest Teucrium Wheat Fund buyer in Q4 2021 was Citadel Advisors, an estimated $187K added.
- The largest Teucrium Wheat Fund seller in Q4 2021 was Susquehanna International Group, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2021.