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Teucrium Wheat Fund

22 hedge funds and large institutions have $3.95M invested in Teucrium Wheat Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

16% more funds holding

Funds holding: 1922 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.78% less ownership

Funds ownership: 2.07%1.28% (-0.78%)

44% less capital invested

Capital invested by funds: $7.02M → $3.95M (-$3.07M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $117K

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
4
Calls
Puts
$117K
Net Calls
-$117K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
1
Global Financial Private Capital
Florida
$847K +$875K +28,238 New
FTUS
2
Flow Traders U.S.
New York
$795K -$1.15M -37,150 -58%
Jane Street
3
Jane Street
New York
$362K +$12.5K +404 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$253K -$9.7K -313 -4%
SI
5
Sprott Inc
Ontario, Canada
$246K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$214K +$1.8K +58 +0.8%
GWM
7
Geneos Wealth Management
Colorado
$199K -$358K -11,555 -64%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$187K
Wolverine Trading
9
Wolverine Trading
Illinois
$185K +$17.3K +560 +10%
Simplex Trading
10
Simplex Trading
Illinois
$121K +$69.7K +2,250 +124%
OMC
11
Old Mission Capital
Illinois
$93K +$96.2K +3,106 New
VF
12
Virtu Financial
New York
$90K -$1.37M -44,222 -94%
LPL Financial
13
LPL Financial
California
$78K +$80.4K +2,595 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$72K +$31K +1,000 +71%
GPC
15
Glacier Peak Capital
Washington
$66K +$62.4K +2,014 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$61K
BCM
17
Bienville Capital Management
New York
$60K +$61.9K +2,000 New
Morgan Stanley
18
Morgan Stanley
New York
$12K +$12.4K +400 New
RFA
19
Reilly Financial Advisors
California
$6K
CG
20
Cutler Group
California
$2K +$2.48K +80 New
FANJ
21
Financial Architects (New Jersey)
New Jersey
$1K -$1.24K -40 -50%
Bank of America
22
Bank of America
North Carolina
$1K
Citadel Advisors
23
Citadel Advisors
Florida
-$672K -20,425 Closed
BCI
24
Brinker Capital Investments
Pennsylvania
-$296K -9,000 Closed
UBS Group
25
UBS Group
Switzerland
-$39K -1,174 Closed

WEAT Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2017, worth a combined $3.95M — down 44% from $7.02M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WEAT positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $875K. The largest seller was Virtu Financial, cutting an estimated $1.37M.

  • 22 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $3.95M of Teucrium Wheat Fund stock for Q4 2017, down 44% quarter-over-quarter.
  • 7 funds opened new Teucrium Wheat Fund positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest Teucrium Wheat Fund buyer in Q4 2017 was Global Financial Private Capital, an estimated $875K added.
  • The largest Teucrium Wheat Fund seller in Q4 2017 was Virtu Financial, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2017.