Teucrium Wheat Fund
WEAT
4 hedge funds and large institutions have $2.37M invested in Teucrium Wheat Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
101% more capital invested
Capital invested by funds: $1.18M → $2.37M (+$1.19M)
0.42% more ownership
Funds ownership: 1.12% → 1.55% (+0.42%)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$916K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$110K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$23K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.75K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$423 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
1
Prudential plc
London, England,
United Kingdom
| $1.06M | +$916K | +17,320 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $711K | -$2.75K | -52 | -0.4% |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $585K | +$127K | +2,395 | +33% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $11K | -$423 | -8 | -4% |
|
|
CIM
5
Confluence Investment Management
St. Louis,
Missouri
| – | -$110K | -2,022 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$23K | -435 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -200 | Closed |
|
WEAT Hedge Fund Activity: Q2 2015 in Review
4 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2015, worth a combined $2.37M — up 101% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WEAT and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $916K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $110K sold.
- 4 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2015, down from 6 in Q1 2015.
- Funds reported $2.37M of Teucrium Wheat Fund stock for Q2 2015, up 101% quarter-over-quarter.
- 1 fund opened new Teucrium Wheat Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Teucrium Wheat Fund buyer in Q2 2015 was Prudential plc, an estimated $916K added.
- The largest Teucrium Wheat Fund seller in Q2 2015 was Confluence Investment Management, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2015.