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Teucrium Wheat Fund
WEAT

15 hedge funds and large institutions have $2.92M invested in Teucrium Wheat Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

89% more capital invested

Capital invested by funds: $1.54M → $2.92M (+$1.38M)

67% more funds holding

Funds holding: 9 → 15 (+6)

44% more call options, than puts

Call options by funds: $167K | Put options by funds: $116K

0.09% more ownership

Funds ownership: 0.97% → 1.06% (+0.09%)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
1
Closed
2
Calls
$167K
Puts
$116K
Net Calls
+$51K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$612K
2
GWM
Geneos Wealth Management
Colorado
+$438K
3
Jane Street
Jane Street
New York
+$292K
4
Simplex Trading
Simplex Trading
Illinois
+$274K
5
OMC
Old Mission Capital
Illinois
+$189K

Top Sellers

Rank Fund Capital Flow
1
GPC
Glacier Peak Capital
Washington
-$191K
2
Wolverine Trading
Wolverine Trading
Illinois
-$156K
3
DADC
D.A. Davidson & Co
Montana
-$35.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$577K +$612K +16,060 New
GWM
2
Geneos Wealth Management
Colorado
$514K +$438K +11,495 +408%
Jane Street
3
Jane Street
New York
$390K +$292K +7,666 +241%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$358K +$12.2K +320 +3%
DADC
5
D.A. Davidson & Co
Montana
$298K -$35.2K -924 -10%
Simplex Trading
6
Simplex Trading
Illinois
$258K +$274K +7,196 New
OMC
7
Old Mission Capital
Illinois
$179K +$189K +4,968 New
SI
8
Sprott Inc
Ontario, Canada
$129K +$137K +3,600 New
Citadel Advisors
9
Citadel Advisors
Florida
$114K +$121K +3,173 New
UBS Group
10
UBS Group
Switzerland
$36K +$38.1K +1,000 New
Morgan Stanley
11
Morgan Stanley
New York
$23K +$23.9K +628 New
USGIU
12
U.S. Global Investors (USGI)
Texas
$15K +$15.2K +400 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$14K – – –
RFA
14
Reilly Financial Advisors
California
$7K +$7.62K +200 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K – – –
GPC
16
Glacier Peak Capital
Washington
– -$191K -4,640 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
– -$156K -4,100 Closed

WEAT Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2016, worth a combined $2.92M — up 89% from $1.54M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WEAT positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $612K. The largest seller was Glacier Peak Capital, exiting entirely with an estimated $191K sold.

  • 15 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2016, up from 9 in Q2 2016.
  • Funds reported $2.92M of Teucrium Wheat Fund stock for Q3 2016, up 89% quarter-over-quarter.
  • 9 funds opened new Teucrium Wheat Fund positions in Q3 2016 and 2 closed out, a net change of +7 holders.
  • The largest Teucrium Wheat Fund buyer in Q3 2016 was Flow Traders U.S., an estimated $612K added.
  • The largest Teucrium Wheat Fund seller in Q3 2016 was Glacier Peak Capital, an estimated $191K sold.

Based on aggregated 13F filings for Q3 2016.