Teucrium Wheat Fund
WEAT
19 hedge funds and large institutions have $6M invested in Teucrium Wheat Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
383% more call options, than puts
Call options by funds: $502K | Put options by funds: $104K
2% more capital invested
Capital invested by funds: $5.87M → $6M (+$136K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.02% less ownership
Funds ownership: 1.81% → 1.79% (-0.02%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$2.07M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$963K |
| 3 |
VF
Virtu Financial
New York
|
+$463K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$447K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.43M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$892K |
| 3 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$576K |
| 4 |
Jane Street
New York
|
-$380K |
| 5 |
BCM
Bienville Capital Management
New York
|
-$248K |
WEAT Hedge Fund Activity: Q2 2018 in Review
19 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2018, worth a combined $6M — up 2.3% from $5.87M a quarter earlier.
Fund positioning in WEAT was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Peregrine Asset Advisers, opening a new position worth an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $1.43M.
- 19 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $6M of Teucrium Wheat Fund stock for Q2 2018, up 2.3% quarter-over-quarter.
- 5 funds opened new Teucrium Wheat Fund positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest Teucrium Wheat Fund buyer in Q2 2018 was Peregrine Asset Advisers, an estimated $2.07M added.
- The largest Teucrium Wheat Fund seller in Q2 2018 was Morgan Stanley, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2018.