Teucrium Wheat Fund
WEAT
9 hedge funds and large institutions have $1.54M invested in Teucrium Wheat Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
37% more capital invested
Capital invested by funds: $1.12M → $1.54M (+$419K)
0.04% more ownership
Funds ownership: 0.93% → 0.97% (+0.04%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$206K |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$146K |
| 3 |
Jane Street
New York
|
+$142K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$31.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$91K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$34K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$20.5K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$6K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$5.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $398K | – | – | – |
|
|
DADC
2
D.A. Davidson & Co
Great Falls,
Montana
| $381K | -$20.5K | -460 | -5% |
|
|
GPC
3
Glacier Peak Capital
Bellevue,
Washington
| $191K | +$206K | +4,640 | New |
|
4
Wolverine Trading
Chicago,
Illinois
| $169K | +$182K | +4,100 | New |
|
|
VFS
5
VSR Financial Services
Overland Park,
Kansas
| $135K | +$146K | +3,275 | New |
|
|
6
Jane Street
New York
| $131K | +$142K | +3,180 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $112K | +$31.1K | +700 | +33% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $17K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.23K | +140 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$91K | -3,430 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$34K | -760 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$6K | -147 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$5.34K | -120 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$2K | -43 | Closed |
|
WEAT Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2016, worth a combined $1.54M — up 37% from $1.12M a quarter earlier.
Fund positioning in WEAT was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Glacier Peak Capital, opening a new position worth an estimated $206K. The largest seller was IFP Advisors, exiting entirely with an estimated $91K sold.
- 9 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.54M of Teucrium Wheat Fund stock for Q2 2016, up 37% quarter-over-quarter.
- 5 funds opened new Teucrium Wheat Fund positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Teucrium Wheat Fund buyer in Q2 2016 was Glacier Peak Capital, an estimated $206K added.
- The largest Teucrium Wheat Fund seller in Q2 2016 was IFP Advisors, an estimated $91K sold.
Based on aggregated 13F filings for Q2 2016.