Teucrium Wheat Fund
WEAT
7 hedge funds and large institutions have $2.1M invested in Teucrium Wheat Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
0.07% less ownership
Funds ownership: 1.55% → 1.47% (-0.07%)
11% less capital invested
Capital invested by funds: $2.37M → $2.1M (-$272K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$736K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$151K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.06M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$44.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $727K | +$736K | +14,434 | New |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $594K | +$114K | +2,244 | +23% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $540K | -$44.4K | -871 | -8% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $157K | +$151K | +2,951 | +1,696% |
|
|
5
UBS Group
Zurich,
Switzerland
| $48K | +$48.2K | +944 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $30K | +$30.8K | +603 | New |
|
7
Morgan Stanley
New York
| $1K | +$918 | +18 | New |
|
|
PP
8
Prudential plc
London, England,
United Kingdom
| – | -$1.06M | -17,320 | Closed |
|
WEAT Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2015, worth a combined $2.1M — down 11% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WEAT positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $736K. The largest seller was Prudential plc, exiting entirely with an estimated $1.06M sold.
- 7 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $2.1M of Teucrium Wheat Fund stock for Q3 2015, down 11% quarter-over-quarter.
- 4 funds opened new Teucrium Wheat Fund positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest Teucrium Wheat Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $736K added.
- The largest Teucrium Wheat Fund seller in Q3 2015 was Prudential plc, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2015.