Teucrium Wheat Fund
WEAT
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.
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: 71 → 60 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.43M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$751K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$516K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$11.7M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$5.92M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.12M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.99M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$94K | -2,060 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$60K | -1,312 | Closed |
|
|
PVH
78
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$18K | -400 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$15K | -336 | Closed |
|
|
IUHSA
80
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$7K | -149 | Closed |
|
81
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -55 | Closed |
|
|
AA
82
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -20 | 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.