Teucrium Wheat Fund
WEAT
6 hedge funds and large institutions have $1.18M invested in Teucrium Wheat Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 6 closing their positions.
0.91% less ownership
Funds ownership: 2.03% → 1.12% (-0.91%)
40% less funds holding
Funds holding: 10 → 6 (-4)
49% less capital invested
Capital invested by funds: $2.33M → $1.18M (-$1.15M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$235K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$113K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$19.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$14.2K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$508K |
| 2 |
Jane Street
New York
|
-$465K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$198K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$165K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $636K | +$19.2K | +342 | +3% |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $391K | +$235K | +4,187 | +141% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $110K | +$113K | +2,022 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $23K | +$14.2K | +253 | +139% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $10K | +$10.2K | +182 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$508K | -7,970 | Closed |
|
|
8
Jane Street
New York
| – | -$465K | -7,303 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$198K | -3,108 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$165K | -2,600 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$44K | -697 | Closed |
|
|
NPC
12
National Planning Corporation
El Segundo,
California
| – | -$12.5K | -200 | Closed |
|
WEAT Hedge Fund Activity: Q1 2015 in Review
6 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q1 2015, worth a combined $1.18M — down 49% from $2.33M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WEAT and 2 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $235K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $508K sold.
- 6 institutional investors held Teucrium Wheat Fund (WEAT) as of Q1 2015, down from 10 in Q4 2014.
- Funds reported $1.18M of Teucrium Wheat Fund stock for Q1 2015, down 49% quarter-over-quarter.
- 2 funds opened new Teucrium Wheat Fund positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest Teucrium Wheat Fund buyer in Q1 2015 was D.A. Davidson & Co, an estimated $235K added.
- The largest Teucrium Wheat Fund seller in Q1 2015 was Susquehanna International Group, an estimated $508K sold.
Based on aggregated 13F filings for Q1 2015.