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Teucrium Wheat Fund

24 hedge funds and large institutions have $10.6M invested in Teucrium Wheat Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

227% more call options, than puts

Call options by funds: $621K | Put options by funds: $190K

70% more capital invested

Capital invested by funds: $6.22M → $10.6M (+$4.34M)

50% more funds holding

Funds holding: 1624 (+8)

0.89% more ownership

Funds ownership: 1.72%2.61% (+0.89%)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
1
Closed
2
Calls
$621K
Puts
$190K
Net Calls
+$431K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.58M +$612K +19,689 +20%
Jane Street
2
Jane Street
New York
$1.44M +$726K +23,353 +95%
FTUS
3
Flow Traders U.S.
New York
$1.22M +$812K +26,113 +181%
SWA
4
Stratos Wealth Advisors
Ohio
$950K +$983K +31,617 New
CM
5
Caption Management
Oklahoma
$919K +$951K +30,600 New
OMC
6
Old Mission Capital
Illinois
$524K -$506K -16,272 -48%
Simplex Trading
7
Simplex Trading
Illinois
$463K +$302K +9,721 +171%
CG
8
Cutler Group
California
$342K +$65.7K +2,112 +23%
Citadel Advisors
9
Citadel Advisors
Florida
$283K +$293K +9,431 New
VAM
10
Verity Asset Management
North Carolina
$127K +$132K +4,239 New
Morgan Stanley
11
Morgan Stanley
New York
$121K +$103K +3,304 +467%
CWM
12
Cornerstone Wealth Management
Missouri
$114K +$15.1K +485 +15%
FSA
13
Financial Services Advisory
Maryland
$90K
MC
14
Moors & Cabot
Massachusetts
$75K +$3.11K +100 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
$69K +$20K +642 +39%
HPCM
16
High Pointe Capital Management
Illinois
$66K +$68.5K +2,202 New
UBS Group
17
UBS Group
Switzerland
$62K +$63.7K +2,048 New
PWM
18
Perigon Wealth Management
California
$62K +$64.1K +2,061 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29K +$6.75K +217 +28%
Citigroup
20
Citigroup
New York
$12K +$12.4K +400 New
APA
21
American Portfolios Advisors
New York
$10.2K +$7.77K +250 +278%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5K +$4.72K +152 New
SC
23
Solstein Capital
California
$1K +$684 +22 New
TI
24
tru Independence
Oregon
-$34K -1,100 Closed
PA
25
Parallel Advisors
California
-$25K -800 Closed

WEAT Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q1 2021, worth a combined $10.6M — up 70% from $6.22M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WEAT positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $983K. The largest seller was Old Mission Capital, cutting an estimated $506K.

  • 24 institutional investors held Teucrium Wheat Fund (WEAT) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $10.6M of Teucrium Wheat Fund stock for Q1 2021, up 70% quarter-over-quarter.
  • 10 funds opened new Teucrium Wheat Fund positions in Q1 2021 and 2 closed out, a net change of +8 holders.
  • The largest Teucrium Wheat Fund buyer in Q1 2021 was Stratos Wealth Advisors, an estimated $983K added.
  • The largest Teucrium Wheat Fund seller in Q1 2021 was Old Mission Capital, an estimated $506K sold.

Based on aggregated 13F filings for Q1 2021.