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Teucrium Wheat Fund

23 hedge funds and large institutions have $11.1M invested in Teucrium Wheat Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

434% more capital invested

Capital invested by funds: $2.07M → $11.1M (+$9M)

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

35% more funds holding

Funds holding: 1723 (+6)

2.16% more ownership

Funds ownership: 0.67%2.83% (+2.2%)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $3.41M

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
4
Closed
1
Calls
$4K
Puts
$3.41M
Net Calls
-$3.41M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.49M +$2.08M +59,880 +1,640%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.78M +$1.43M +41,116 +967%
Jane Street
3
Jane Street
New York
$1.39M +$1.13M +32,438 +1,050%
VKH
4
Virtu KCG Holdings
New York
$1.28M +$1.03M +29,565 +919%
GWM
5
Geneos Wealth Management
Colorado
$769K -$64.6K -1,860 -9%
PP
6
Prudential plc
United Kingdom
$449K +$399K +11,480 New
Bank of America
7
Bank of America
North Carolina
$402K +$301K +8,672 +547%
OMC
8
Old Mission Capital
Illinois
$372K +$330K +9,507 New
BCI
9
Brinker Capital Investments
Pennsylvania
$352K +$313K +9,000 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$344K -$17.2K -494 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$305K +$271K +7,788 New
SI
12
Sprott Inc
Ontario, Canada
$298K +$264K +7,600 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$244K +$217K +6,240 New
Simplex Trading
14
Simplex Trading
Illinois
$177K +$131K +3,767 +488%
Wolverine Trading
15
Wolverine Trading
Illinois
$129K +$48.6K +1,400 +68%
LPL Financial
16
LPL Financial
California
$114K -$6.95K -200 -6%
IA
17
IFP Advisors
Florida
$50K +$26.9K +773 +155%
Morgan Stanley
18
Morgan Stanley
New York
$46K +$27.9K +804 +212%
LF
19
Lee Financial
Texas
$25K +$21.8K +627 New
CG
20
Cutler Group
California
$23K +$15.3K +440 +275%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$16K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K -$10.4K -300 -56%
RFA
23
Reilly Financial Advisors
California
$8K
UBS Group
24
UBS Group
Switzerland
-$174K -5,000 Closed

WEAT Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2017, worth a combined $11.1M — up 434% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WEAT positions and 1 closed out — a net gain of 6 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.08M. The largest seller was UBS Group, exiting entirely with an estimated $174K sold.

  • 23 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $11.1M of Teucrium Wheat Fund stock for Q2 2017, up 434% quarter-over-quarter.
  • 7 funds opened new Teucrium Wheat Fund positions in Q2 2017 and 1 closed out, a net change of +6 holders.
  • The largest Teucrium Wheat Fund buyer in Q2 2017 was Flow Traders U.S., an estimated $2.08M added.
  • The largest Teucrium Wheat Fund seller in Q2 2017 was UBS Group, an estimated $174K sold.

Based on aggregated 13F filings for Q2 2017.