We are live on ! Find out more
WEAT icon

Teucrium Wheat Fund

46 hedge funds and large institutions have $15.8M invested in Teucrium Wheat Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.49M

2.14% less ownership

Funds ownership: 3.98%1.84% (-2.1%)

23% less funds holding

Funds holding: 6046 (-14)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

66% less capital invested

Capital invested by funds: $46.7M → $15.8M (-$30.9M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
21
Closed
17
Calls
$3.06M
Puts
$1.49M
Net Calls
+$1.58M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
26
Newbridge Financial Services Group
Florida
$24K -$164K -4,428 -87%
GWS
27
Glassman Wealth Services
Virginia
$16.8K
Citigroup
28
Citigroup
New York
$14.1K
ASN
29
Advisory Services Network
Georgia
$13.1K -$889K -24,078 -98%
TWC
30
TD Waterhouse Canada
Ontario, Canada
$12.1K
CFGS
31
Concourse Financial Group Securities
Alabama
$8.66K -$67K -1,815 -88%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$8.14K +$8.53K +231 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.11K -30 -11%
AWM
34
Avior Wealth Management
Nebraska
$7.06K
EPM
35
Equitec Proprietary Markets
Illinois
$7.06K
HI
36
Harbour Investments
Wisconsin
$7.06K
NA
37
NewEdge Advisors
Louisiana
$6.71K
Wells Fargo
38
Wells Fargo
California
$6.59K -$1.66M -44,823 -100%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$3K
SSB
40
Sandy Spring Bank
Maryland
$1.89K
CIA
41
Cape Investment Advisory
Georgia
$1.41K +$1.48K +40 New
IA
42
IFP Advisors
Florida
$1.37K -$9.6K -260 -87%
IHWM
43
Iron Horse Wealth Management
Iowa
$586 -$3.07K -83 -83%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$148 +$47.3K +1,281 +44%
CSPIA
45
Cary Street Partners Investment Advisory
Virginia
$141 +$148 +4 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$113 -$2.11K -57 -95%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$1.5M -37,575 Closed
IMC Chicago
48
IMC Chicago
Illinois
-$1.07M -26,922 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
-$1.01M -25,402 Closed
OMC
50
Old Mission Capital
Illinois
-$793K -19,863 Closed

WEAT Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q1 2023, worth a combined $15.8M — down 66% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WEAT and 5 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $787K. The largest seller was Jane Street, cutting an estimated $7.16M.

  • 46 institutional investors held Teucrium Wheat Fund (WEAT) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $15.8M of Teucrium Wheat Fund stock for Q1 2023, down 66% quarter-over-quarter.
  • 5 funds opened new Teucrium Wheat Fund positions in Q1 2023 and 17 closed out, a net change of -12 holders.
  • The largest Teucrium Wheat Fund buyer in Q1 2023 was Morgan Stanley, an estimated $787K added.
  • The largest Teucrium Wheat Fund seller in Q1 2023 was Jane Street, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2023.