Teucrium Wheat Fund
WEAT
19 hedge funds and large institutions have $5.87M invested in Teucrium Wheat Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
48% more capital invested
Capital invested by funds: $3.95M → $5.87M (+$1.92M)
48% more call options, than puts
Call options by funds: $154K | Put options by funds: $104K
0.52% more ownership
Funds ownership: 1.28% → 1.81% (+0.52%)
14% less funds holding
Funds holding: 22 → 19 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.42M |
| 2 |
CCM
Crabel Capital Management
Los Angeles,
California
|
+$779K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$695K |
| 4 |
BCM
Bienville Capital Management
New York
|
+$189K |
| 5 |
Jane Street
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$652K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$197K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$148K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$133K |
WEAT Hedge Fund Activity: Q1 2018 in Review
19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q1 2018, worth a combined $5.87M — up 48% from $3.95M 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 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Flow Traders U.S., cutting an estimated $652K.
- 19 institutional investors held Teucrium Wheat Fund (WEAT) as of Q1 2018, down from 22 in Q4 2017.
- Funds reported $5.87M of Teucrium Wheat Fund stock for Q1 2018, up 48% quarter-over-quarter.
- 4 funds opened new Teucrium Wheat Fund positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Teucrium Wheat Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.42M added.
- The largest Teucrium Wheat Fund seller in Q1 2018 was Flow Traders U.S., an estimated $652K sold.
Based on aggregated 13F filings for Q1 2018.