Teucrium Wheat Fund
WEAT
49 hedge funds and large institutions have $13.7M invested in Teucrium Wheat Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.68% less ownership
Funds ownership: 2.09% → 1.41% (-0.68%)
6% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $3.27M
21% less capital invested
Capital invested by funds: $17.5M → $13.7M (-$3.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$2.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$578K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$273K |
| 4 |
GS
GTS Securities
New York
|
+$254K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$687K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$502K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$406K |
| 5 |
JP Morgan Chase
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| – | -$236K | -7,330 | Closed |
|
|
RFC
52
Regions Financial Corp
Birmingham,
Alabama
| – | -$156K | -4,831 | Closed |
|
|
ML
53
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$73.4K | -2,280 | Closed |
|
|
WIM
54
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$18.7K | -580 | Closed |
|
|
NA
55
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6.12K | -190 | Closed |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.62K | -83 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$1.29K | -40 | Closed |
|
WEAT Hedge Fund Activity: Q3 2023 in Review
49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2023, worth a combined $13.7M — down 21% from $17.5M a quarter earlier.
Fund positioning in WEAT was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 14 trimmed.
The largest buyer was TAP Consulting, opening a new position worth an estimated $2.71M. The largest seller was Jane Street, cutting an estimated $3.35M.
- 49 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $13.7M of Teucrium Wheat Fund stock for Q3 2023, down 21% quarter-over-quarter.
- 8 funds opened new Teucrium Wheat Fund positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest Teucrium Wheat Fund buyer in Q3 2023 was TAP Consulting, an estimated $2.71M added.
- The largest Teucrium Wheat Fund seller in Q3 2023 was Jane Street, an estimated $3.35M sold.
Based on aggregated 13F filings for Q3 2023.