Teucrium Wheat Fund
WEAT
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.
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
2.49% less ownership
Funds ownership: 8.93% → 6.44% (-2.5%)
16% less funds holding
Funds holding: 19 → 16 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
59% less capital inflows, than outflows
Capital inflows: $1.33M | Capital outflows: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
+$423K |
| 2 |
Jane Street
New York
|
+$312K |
| 3 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$262K |
| 4 |
Sprott Inc
Toronto,
Ontario, Canada
|
+$98.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$79.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Peregrine Asset Advisers
Portland,
Oregon
|
-$2M |
| 2 |
Virtu Financial
New York
|
-$447K |
| 3 |
Crabel Capital Management
Los Angeles,
California
|
-$231K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$182K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
WEAT Hedge Fund Activity: Q3 2018 in Review
16 of the 4,392 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.