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Teucrium Wheat Fund

60 hedge funds and large institutions have $46.7M invested in Teucrium Wheat Fund in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $1.89M

0.11% less ownership

Funds ownership: 4.09%3.98% (-0.11%)

15% less funds holding

Funds holding: 7160 (-11)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

39% less capital invested

Capital invested by funds: $76.9M → $46.7M (-$30.2M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
23
Closed
22
Calls
$6.58M
Puts
$1.89M
Net Calls
+$4.69M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
EPM
51
Equitec Proprietary Markets
Illinois
$7.98K
HI
52
Harbour Investments
Wisconsin
$7.98K
TFS
53
TrustCore Financial Services
Tennessee
$7.98K
IHWM
54
Iron Horse Wealth Management
Iowa
$4K +$4.15K +100 New
CA
55
CoreCap Advisors
Michigan
$3.99K +$4.15K +100 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$3K
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.39K +$2.49K +60 New
SSB
58
Sandy Spring Bank
Maryland
$2.13K
CA
59
Corrado Advisors
New Jersey
$303 +$332 +8 New
NA
60
NewEdge Advisors
Louisiana
$8 -$1.19M -28,628 -99%
VCM
61
Valiant Capital Management
California
-$11.7M -254,815 Closed
SFS
62
Sowell Financial Services
Arkansas
-$5.92M -129,281 Closed
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
-$1.99M -43,580 Closed
SI
64
Stephens Inc
Arkansas
-$1.09M -23,886 Closed
CIBC World Market
65
CIBC World Market
Ontario, Canada
-$731K -15,987 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$485K -10,600 Closed
AWM
67
AE Wealth Management
Kansas
-$338K -7,382 Closed
DWM
68
Drive Wealth Management
Utah
-$326K -7,120 Closed
HT
69
HAP Trading
New York
-$244K -5,883 Closed
Truist Financial
70
Truist Financial
North Carolina
-$265K -5,790 Closed
GCIA
71
Gabelli & Co Investment Advisers
New York
-$229K -5,000 Closed
VAM
72
Verity Asset Management
North Carolina
-$192K -4,198 Closed
Millennium Management
73
Millennium Management
New York
-$150K -3,273 Closed
DAS
74
Dynamic Advisor Solutions
Arizona
-$148K -3,240 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
-$95K -2,079 Closed

WEAT Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2022, worth a combined $46.7M — down 39% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WEAT and 12 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.16M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $11.7M sold.

  • 60 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $46.7M of Teucrium Wheat Fund stock for Q4 2022, down 39% quarter-over-quarter.
  • 12 funds opened new Teucrium Wheat Fund positions in Q4 2022 and 22 closed out, a net change of -10 holders.
  • The largest Teucrium Wheat Fund buyer in Q4 2022 was Susquehanna International Group, an estimated $3.16M added.
  • The largest Teucrium Wheat Fund seller in Q4 2022 was Valiant Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2022.