Teucrium Wheat Fund
WEAT
9 hedge funds and large institutions have $1.12M invested in Teucrium Wheat Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.45% less ownership
Funds ownership: 1.38% → 0.93% (-0.45%)
39% less capital invested
Capital invested by funds: $1.83M → $1.12M (-$708K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$154K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$2.69K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$523K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$145K |
| 3 |
VF
Virtu Financial
New York
|
-$109K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$52.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$30.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
1
D.A. Davidson & Co
Great Falls,
Montana
| $436K | -$52.9K | -1,178 | -11% |
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $434K | -$19.3K | -430 | -4% |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $95K | +$94.9K | +2,115 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $91K | +$154K | +3,430 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $34K | -$145K | -3,238 | -81% |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $18K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $6K | -$30.6K | -681 | -82% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $5K | +$2.69K | +60 | +100% |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | +$1.93K | +43 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$523K | -11,437 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$109K | -2,382 | Closed |
|
WEAT Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q1 2016, worth a combined $1.12M — down 39% from $1.83M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WEAT positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was IFP Advisors, opening a new position worth an estimated $154K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $523K sold.
- 9 institutional investors held Teucrium Wheat Fund (WEAT) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $1.12M of Teucrium Wheat Fund stock for Q1 2016, down 39% quarter-over-quarter.
- 3 funds opened new Teucrium Wheat Fund positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest Teucrium Wheat Fund buyer in Q1 2016 was IFP Advisors, an estimated $154K added.
- The largest Teucrium Wheat Fund seller in Q1 2016 was Susquehanna International Group, an estimated $523K sold.
Based on aggregated 13F filings for Q1 2016.