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Teucrium Wheat Fund

18 hedge funds and large institutions have $5.73M invested in Teucrium Wheat Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

121% more call options, than puts

Call options by funds: $770K | Put options by funds: $348K

116% more capital invested

Capital invested by funds: $2.65M → $5.73M (+$3.08M)

0.91% more ownership

Funds ownership: 1.01%1.92% (+0.91%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 1918 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
4
Calls
$770K
Puts
$348K
Net Calls
+$422K
Net Calls Change
+$606K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$1.29M +$405K +15,000 +50%
FSA
2
Financial Services Advisory
Maryland
$1.16M +$1.09M +40,321 New
MLM
3
Mount Lucas Management
Pennsylvania
$1.15M +$1.08M +40,125 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636K +$503K +18,624 +520%
Citadel Advisors
5
Citadel Advisors
Florida
$248K +$65.9K +2,440 +39%
VF
6
Virtu Financial
New York
$215K -$187K -6,923 -48%
Wolverine Trading
7
Wolverine Trading
Illinois
$205K +$41.7K +1,546 +28%
Jane Street
8
Jane Street
New York
$166K -$103K -3,812 -40%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$145K +$19.8K +734 +17%
USGIU
10
U.S. Global Investors (USGI)
Texas
$109K -$32.4K -1,200 -24%
CWM
11
Cornerstone Wealth Management
Missouri
$94K +$87.2K +3,230 New
Simplex Trading
12
Simplex Trading
Illinois
$92K +$31.9K +1,182 +58%
UBS Group
13
UBS Group
Switzerland
$64K +$24K +889 +67%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$57K +$17.1K +633 +46%
Morgan Stanley
15
Morgan Stanley
New York
$46K +$1.4K +52 +3%
GWM
16
Geneos Wealth Management
Colorado
$28K -$8.1K -300 -23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$17K +$5.4K +200 +54%
AG
18
Advisor Group
Arizona
$13K +$11.9K +440 New
SI
19
Sprott Inc
Ontario, Canada
-$193 -7,310 Closed
TI
20
Telemetry Investments
New York
-$116K -4,400 Closed
FTUS
21
Flow Traders U.S.
New York
-$75K -2,853 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$72K -2,703 Closed

WEAT Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2019, worth a combined $5.73M — up 116% from $2.65M a quarter earlier.

Fund positioning in WEAT was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Financial Services Advisory, opening a new position worth an estimated $1.09M. The largest seller was Virtu Financial, cutting an estimated $187K.

  • 18 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $5.73M of Teucrium Wheat Fund stock for Q2 2019, up 116% quarter-over-quarter.
  • 4 funds opened new Teucrium Wheat Fund positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest Teucrium Wheat Fund buyer in Q2 2019 was Financial Services Advisory, an estimated $1.09M added.
  • The largest Teucrium Wheat Fund seller in Q2 2019 was Virtu Financial, an estimated $187K sold.

Based on aggregated 13F filings for Q2 2019.