Teucrium Wheat Fund
WEAT
2 hedge funds and large institutions have $689K invested in Teucrium Wheat Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
58% more call options, than puts
Call options by funds: $379K | Put options by funds: $240K
0.86% less ownership
Funds ownership: 1.86% → 1% (-0.86%)
50% less funds holding
Funds holding: 4 → 2 (-2)
55% less capital invested
Capital invested by funds: $1.54M → $689K (-$848K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$596K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $675K | -$50.7K | -648 | -6% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$15.7K | +200 | New |
|
|
3
Jane Street
New York
| – | -$596K | -7,617 | Closed |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$30K | -360 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$13K | -162 | Closed |
|
WEAT Hedge Fund Activity: Q2 2014 in Review
2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2014, worth a combined $689K — down 55% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WEAT and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $15.7K. The largest seller was Jane Street, exiting entirely with an estimated $596K sold.
- 2 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2014, down from 4 in Q1 2014.
- Funds reported $689K of Teucrium Wheat Fund stock for Q2 2014, down 55% quarter-over-quarter.
- 1 fund opened new Teucrium Wheat Fund positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest Teucrium Wheat Fund buyer in Q2 2014 was Royal Bank of Canada, an estimated $15.7K added.
- The largest Teucrium Wheat Fund seller in Q2 2014 was Jane Street, an estimated $596K sold.
Based on aggregated 13F filings for Q2 2014.