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Teucrium Wheat Fund

16 hedge funds and large institutions have $3.98M invested in Teucrium Wheat Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,387% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $23K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.5% less ownership

Funds ownership: 1.79%1.29% (-0.5%)

16% less funds holding

Funds holding: 1916 (-3)

34% less capital invested

Capital invested by funds: $6M → $3.98M (-$2.02M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
6
Calls
$2.18M
Puts
$23K
Net Calls
+$2.16M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$938K +$262K +8,000 +36%
MLM
2
Mount Lucas Management
Pennsylvania
$864K -$50K -1,528 -5%
FTUS
3
Flow Traders U.S.
New York
$612K +$423K +12,909 +194%
Jane Street
4
Jane Street
New York
$471K +$312K +9,537 +173%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$265K -$165K -5,039 -37%
SI
6
Sprott Inc
Ontario, Canada
$228K +$98.2K +3,000 +70%
Simplex Trading
7
Simplex Trading
Illinois
$133K -$127K -3,870 -48%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$109K +$25.1K +766 +28%
Citadel Advisors
9
Citadel Advisors
Florida
$76K +$79.7K +2,435 New
LPL Financial
10
LPL Financial
California
$71K +$74.2K +2,266 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55K +$10.3K +314 +22%
GWM
12
Geneos Wealth Management
Colorado
$55K +$41.3K +1,260 +252%
Morgan Stanley
13
Morgan Stanley
New York
$33K -$28.8K -879 -46%
UBS Group
14
UBS Group
Switzerland
$33K -$24.8K -758 -42%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$32K -$1.64K -50 -5%
BA
16
Ballew Advisors
Mississippi
$4K +$4.36K +133 New
PAA
17
Peregrine Asset Advisers
Oregon
-$2M -62,714 Closed
VF
18
Virtu Financial
New York
-$447K -14,011 Closed
CCM
19
Crabel Capital Management
California
-$231K -7,240 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$182K -5,560 Closed
Bank of America
21
Bank of America
North Carolina
-$1K -43 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-$65 -2 Closed

WEAT Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2018, worth a combined $3.98M — down 34% from $6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WEAT and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., adding an estimated $423K. The largest seller was Peregrine Asset Advisers, exiting entirely with an estimated $2M sold.

  • 16 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $3.98M of Teucrium Wheat Fund stock for Q3 2018, down 34% quarter-over-quarter.
  • 3 funds opened new Teucrium Wheat Fund positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest Teucrium Wheat Fund buyer in Q3 2018 was Flow Traders U.S., an estimated $423K added.
  • The largest Teucrium Wheat Fund seller in Q3 2018 was Peregrine Asset Advisers, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2018.