Teucrium Wheat Fund
WEAT
46 hedge funds and large institutions have $19.9M invested in Teucrium Wheat Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 15 closing their positions.
45% more capital invested
Capital invested by funds: $13.7M → $19.9M (+$6.19M)
26% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $2.7M
0.02% less ownership
Funds ownership: 1.41% → 1.39% (-0.02%)
6% less funds holding
Funds holding: 49 → 46 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$801K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$703K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$512K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$427K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$2.4M |
| 2 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
-$483K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$448K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$362K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
51
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$168K | -5,739 | Closed |
|
|
LWM
52
Laidlaw Wealth Management
New York City,
New York
| – | -$158K | -5,677 | Closed |
|
|
AWM
53
AE Wealth Management
Topeka,
Kansas
| – | -$99.9K | -3,586 | Closed |
|
|
TSS
54
Two Sigma Securities
New York
| – | -$72.4K | -2,599 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$67.8K | -2,340 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$13.1K | -472 | Closed |
|
|
HWP
57
Hibernia Wealth Partners
Baton Rouge,
Louisiana
| – | -$3.9K | -140 | Closed |
|
|
SWM
58
Spire Wealth Management
Mclean,
Virginia
| – | -$2.52K | -90 | Closed |
|
|
CIA
59
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$1.11K | -40 | Closed |
|
|
IHWM
60
Iron Horse Wealth Management
Johston,
Iowa
| – | -$462 | -17 | Closed |
|
|
CSPIA
61
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$111 | -4 | Closed |
|
WEAT Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2023, worth a combined $19.9M — up 45% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WEAT and 12 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $801K. The largest seller was TAP Consulting, exiting entirely with an estimated $2.4M sold.
- 46 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2023, down from 49 in Q3 2023.
- Funds reported $19.9M of Teucrium Wheat Fund stock for Q4 2023, up 45% quarter-over-quarter.
- 12 funds opened new Teucrium Wheat Fund positions in Q4 2023 and 15 closed out, a net change of -3 holders.
- The largest Teucrium Wheat Fund buyer in Q4 2023 was Morgan Stanley, an estimated $801K added.
- The largest Teucrium Wheat Fund seller in Q4 2023 was TAP Consulting, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2023.