Teucrium Wheat Fund
WEAT
8 hedge funds and large institutions have $1.83M invested in Teucrium Wheat Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0.09% less ownership
Funds ownership: 1.47% → 1.38% (-0.09%)
13% less capital invested
Capital invested by funds: $2.1M → $1.83M (-$268K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$115K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$42.1K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$19.3K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$145K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$44.3K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$31.2K |
| 5 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $523K | -$145K | -2,997 | -21% |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $497K | -$44.3K | -918 | -8% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $460K | -$31.2K | -647 | -6% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $183K | +$42.1K | +873 | +28% |
|
|
VF
5
Virtu Financial
New York
| $109K | +$115K | +2,382 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $37K | +$10.9K | +225 | +37% |
|
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | +$19.3K | +400 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $2K | +$2.9K | +60 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$48K | -944 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$1K | -18 | Closed |
|
WEAT Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2015, worth a combined $1.83M — down 13% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WEAT positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $115K. The largest seller was Susquehanna International Group, cutting an estimated $145K.
- 8 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $1.83M of Teucrium Wheat Fund stock for Q4 2015, down 13% quarter-over-quarter.
- 3 funds opened new Teucrium Wheat Fund positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Teucrium Wheat Fund buyer in Q4 2015 was Virtu Financial, an estimated $115K added.
- The largest Teucrium Wheat Fund seller in Q4 2015 was Susquehanna International Group, an estimated $145K sold.
Based on aggregated 13F filings for Q4 2015.