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Teucrium Wheat Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 1919 (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

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
5
Calls
$502K
Puts
$104K
Net Calls
+$398K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
PAA
1
Peregrine Asset Advisers
Oregon
$2M +$2.07M +62,714 New
MLM
2
Mount Lucas Management
Pennsylvania
$931K +$963K +29,172 New
BCI
3
Brinker Capital Investments
Pennsylvania
$702K
VF
4
Virtu Financial
New York
$447K +$463K +14,011 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$432K +$447K +13,538 New
Simplex Trading
6
Simplex Trading
Illinois
$259K +$269K +8,133 New
CCM
7
Crabel Capital Management
California
$231K -$576K -17,433 -71%
FTUS
8
Flow Traders U.S.
New York
$213K +$26.4K +800 +14%
Jane Street
9
Jane Street
New York
$176K -$380K -11,511 -68%
Wolverine Trading
10
Wolverine Trading
Illinois
$172K
SI
11
Sprott Inc
Ontario, Canada
$137K +$10.2K +310 +8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$87K -$186K -5,625 -67%
Morgan Stanley
13
Morgan Stanley
New York
$62K -$1.43M -43,383 -96%
UBS Group
14
UBS Group
Switzerland
$58K +$36.6K +1,107 +155%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46K -$20K -606 -30%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$32K
GWM
17
Geneos Wealth Management
Colorado
$15K -$48.2K -1,460 -74%
Bank of America
18
Bank of America
North Carolina
$1K
GFPC
19
Global Financial Private Capital
Florida
-$892K -28,778 Closed
BCM
20
Bienville Capital Management
New York
-$248K -8,000 Closed
OMC
21
Old Mission Capital
Illinois
-$225K -7,262 Closed
LPL Financial
22
LPL Financial
California
-$139K -4,480 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$68K -2,209 Closed

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.