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Teucrium Wheat Fund

19 hedge funds and large institutions have $7.02M invested in Teucrium Wheat Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $105K | Put options by funds: $85K

0.76% less ownership

Funds ownership: 2.83%2.07% (-0.76%)

17% less funds holding

Funds holding: 2319 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

37% less capital invested

Capital invested by funds: $11.1M → $7.02M (-$4.05M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
7
Calls
$105K
Puts
$85K
Net Calls
+$20K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.09M +$4.27K +122 +0.2%
VF
2
Virtu Financial
New York
$1.55M +$1.65M +47,220 New
Citadel Advisors
3
Citadel Advisors
Florida
$672K +$443K +12,637 +162%
GWM
4
Geneos Wealth Management
Colorado
$598K -$51.1K -1,460 -7%
Jane Street
5
Jane Street
New York
$384K -$836K -23,862 -67%
BCI
6
Brinker Capital Investments
Pennsylvania
$296K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$288K -$525 -15 -0.2%
SI
8
Sprott Inc
Ontario, Canada
$270K +$21K +600 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$232K -$1.34M -38,304 -84%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$205K
Wolverine Trading
11
Wolverine Trading
Illinois
$184K +$74.6K +2,130 +61%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$67K +$71.5K +2,040 New
Simplex Trading
13
Simplex Trading
Illinois
$59K -$95.4K -2,723 -60%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$46K +$40.6K +1,160 +483%
UBS Group
15
UBS Group
Switzerland
$39K +$41.1K +1,174 New
IA
16
IFP Advisors
Florida
$25K -$17.5K -500 -39%
RFA
17
Reilly Financial Advisors
California
$7K
FANJ
18
Financial Architects (New Jersey)
New Jersey
$3K +$2.8K +80 New
Bank of America
19
Bank of America
North Carolina
$1K -$358K -10,214 -100%
PP
20
Prudential plc
United Kingdom
-$449K -11,480 Closed
OMC
21
Old Mission Capital
Illinois
-$372K -9,507 Closed
LPL Financial
22
LPL Financial
California
-$114K -2,922 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$46K -1,184 Closed
LF
24
Lee Financial
Texas
-$25K -627 Closed
CG
25
Cutler Group
California
-$21K -600 Closed

WEAT Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2017, worth a combined $7.02M — down 37% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WEAT and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.65M. The largest seller was Susquehanna International Group, cutting an estimated $1.34M.

  • 19 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $7.02M of Teucrium Wheat Fund stock for Q3 2017, down 37% quarter-over-quarter.
  • 4 funds opened new Teucrium Wheat Fund positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Teucrium Wheat Fund buyer in Q3 2017 was Virtu Financial, an estimated $1.65M added.
  • The largest Teucrium Wheat Fund seller in Q3 2017 was Susquehanna International Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2017.