Teucrium Wheat Fund
WEAT
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.
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: 60 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$787K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$493K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$236K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$143K |
| 5 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.44M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.16M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.94M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTI
51
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$598K | -14,982 | Closed |
|
|
CA
52
Cetera Advisors
Denver,
Colorado
| – | -$376K | -9,427 | Closed |
|
|
KWM
53
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$331K | -8,307 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$256K | -6,413 | Closed |
|
|
PWM
55
Perigon Wealth Management
San Francisco,
California
| – | -$196K | -4,920 | Closed |
|
|
DADC
56
D.A. Davidson & Co
Great Falls,
Montana
| – | -$117K | -2,926 | Closed |
|
|
IWM
57
IHT Wealth Management
Chicago,
Illinois
| – | -$104K | -2,602 | Closed |
|
|
FTUS
58
Flow Traders U.S.
New York
| – | -$98K | -2,457 | Closed |
|
|
AFP
59
Ausdal Financial Partners
Davenport,
Iowa
| – | -$87K | -2,181 | Closed |
|
60
Belvedere Trading
Chicago,
Illinois
| – | -$37.4K | -936 | Closed |
|
|
MCC
61
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$19.6K | -490 | Closed |
|
62
Rockefeller Capital Management
New York
| – | -$11K | -277 | Closed |
|
|
CA
63
Corrado Advisors
Ramsey,
New Jersey
| – | -$303 | -8 | 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.