Teucrium Wheat Fund
WEAT
14 hedge funds and large institutions have $3.37M invested in Teucrium Wheat Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
28,533% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $6K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.06% less ownership
Funds ownership: 1.29% → 1.22% (-0.06%)
13% less funds holding
Funds holding: 16 → 14 (-2)
15% less capital invested
Capital invested by funds: $3.98M → $3.37M (-$612K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$608K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$200K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$66.5K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$31.7K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$864K |
| 2 |
Jane Street
New York
|
-$471K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$14.8K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.69K |
WEAT Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2018, worth a combined $3.37M — down 15% from $3.98M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WEAT and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $608K. The largest seller was Mount Lucas Management, exiting entirely with an estimated $864K sold.
- 14 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $3.37M of Teucrium Wheat Fund stock for Q4 2018, down 15% quarter-over-quarter.
- 1 fund opened new Teucrium Wheat Fund positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Teucrium Wheat Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $608K added.
- The largest Teucrium Wheat Fund seller in Q4 2018 was Mount Lucas Management, an estimated $864K sold.
Based on aggregated 13F filings for Q4 2018.