We are live on ! Find out more
WEAT icon

Teucrium Wheat Fund

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.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $10.6M → $12.4M (+$1.83M)

3% more call options, than puts

Call options by funds: $538K | Put options by funds: $523K

0.26% more ownership

Funds ownership: 2.61%2.87% (+0.26%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.62M -$406K -12,178 -10%
FTUS
2
Flow Traders U.S.
New York
$2.88M +$1.48M +44,410 +110%
Jane Street
3
Jane Street
New York
$1.77M +$145K +4,340 +9%
CM
4
Caption Management
Oklahoma
$1.01M -$22.7K -680 -2%
OMC
5
Old Mission Capital
Illinois
$849K +$255K +7,647 +44%
SWA
6
Stratos Wealth Advisors
Ohio
$555K -$507K -15,233 -48%
Simplex Trading
7
Simplex Trading
Illinois
$502K -$19.3K -578 -4%
Morgan Stanley
8
Morgan Stanley
New York
$229K +$91.3K +2,742 +68%
Citadel Advisors
9
Citadel Advisors
Florida
$188K -$129K -3,877 -41%
CWM
10
Cornerstone Wealth Management
Missouri
$142K +$12.6K +377 +10%
VAM
11
Verity Asset Management
North Carolina
$116K -$27.1K -812 -19%
FSA
12
Financial Services Advisory
Maryland
$102K
LPL Financial
13
LPL Financial
California
$94K +$92.8K +2,785 New
Osaic Holdings
14
Osaic Holdings
Arizona
$87K +$9.2K +276 +12%
PWM
15
Perigon Wealth Management
California
$70K
MC
16
Moors & Cabot
Massachusetts
$68K -$16.7K -500 -20%
CG
17
Cutler Group
California
$41K -$339K -10,179 -89%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26K -$7.23K -217 -22%
SM
19
SG3 Management
Puerto Rico
$19K +$18.7K +561 New
Citigroup
20
Citigroup
New York
$14K
APA
21
American Portfolios Advisors
New York
$11.5K
UBS Group
22
UBS Group
Switzerland
$2K -$66.1K -1,985 -97%
SC
23
Solstein Capital
California
$1K
HPCM
24
High Pointe Capital Management
Illinois
-$66K -2,202 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$5K -152 Closed

WEAT Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2021, worth a combined $12.4M — up 17% from $10.6M a quarter earlier.

Fund positioning in WEAT was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.48M. The largest seller was Stratos Wealth Advisors, cutting an estimated $507K.

  • 24 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $12.4M of Teucrium Wheat Fund stock for Q2 2021, up 17% quarter-over-quarter.
  • 2 funds opened new Teucrium Wheat Fund positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Teucrium Wheat Fund buyer in Q2 2021 was Flow Traders U.S., an estimated $1.48M added.
  • The largest Teucrium Wheat Fund seller in Q2 2021 was Stratos Wealth Advisors, an estimated $507K sold.

Based on aggregated 13F filings for Q2 2021.