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Teucrium Wheat Fund
WEAT

Overview Fund Activity

24 hedge funds and large institutions have $12.4M invested in Teucrium Wheat Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
11
Closed
2
Calls
$538K
Puts
$523K
Net Calls
+$15K
Net Calls Change
-$416K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$2.88M
2
OMC
2
Old Mission Capital
Illinois
$849K
3
Jane Street
3
Jane Street
New York
$1.77M
4
LPL Financial
4
LPL Financial
California
$94K
5
Morgan Stanley
5
Morgan Stanley
New York
$229K

Top Sellers

1
SWA
1
Stratos Wealth Advisors
Ohio
$555K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.62M
3
CG
3
Cutler Group
California
$41K
4
Citadel Advisors
4
Citadel Advisors
Florida
$188K
5
HPCM
5
High Pointe Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.62M 534,740 -60,891 -10%
FTUS
2
Flow Traders U.S.
New York
$2.88M 424,812 +222,052 +110%
Jane Street
3
Jane Street
New York
$1.77M 260,908 +21,696 +9%
CM
4
Caption Management
Oklahoma
$1.01M 149,600 -3,400 -2%
OMC
5
Old Mission Capital
Illinois
$849K 125,405 +38,235 +44%
SWA
6
Stratos Wealth Advisors
Ohio
$555K 81,918 -76,166 -48%
Simplex Trading
7
Simplex Trading
Illinois
$502K 74,200 -2,890 -4%
Morgan Stanley
8
Morgan Stanley
New York
$229K 33,771 +13,713 +68%
Citadel Advisors
9
Citadel Advisors
Florida
$188K 27,770 -19,387 -41%
CWM
10
Cornerstone Wealth Management
Missouri
$142K 20,910 +1,885 +10%
VAM
11
Verity Asset Management
North Carolina
$116K 17,133 -4,064 -19%
FSA
12
Financial Services Advisory
Maryland
$102K 15,033 – –
LPL Financial
13
LPL Financial
California
$94K 13,927 +13,927 New
Osaic Holdings
14
Osaic Holdings
Arizona
$87K 12,838 +1,379 +12%
PWM
15
Perigon Wealth Management
California
$70K 10,303 – –
MC
16
Moors & Cabot
Massachusetts
$68K 10,000 -2,500 -20%
CG
17
Cutler Group
California
$41K 6,063 -50,897 -89%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K 3,820 -1,087 -22%
SM
19
SG3 Management
Puerto Rico
$19K 2,807 +2,807 New
Citigroup
20
Citigroup
New York
$14K 2,000 – –
APA
21
American Portfolios Advisors
New York
$11.5K 1,700 – –
UBS Group
22
UBS Group
Switzerland
$2K 317 -9,924 -97%
SC
23
Solstein Capital
California
$1K 112 – –
HPCM
24
High Pointe Capital Management
Illinois
– – -11,010 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -760 Closed
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