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Teucrium Wheat Fund

22 hedge funds and large institutions have $7.04M invested in Teucrium Wheat Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $759K | Put options by funds: $211K

0.95% less ownership

Funds ownership: 2.87%1.92% (-0.95%)

8% less funds holding

Funds holding: 2422 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

43% less capital invested

Capital invested by funds: $12.4M → $7.04M (-$5.36M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
7
Calls
$759K
Puts
$211K
Net Calls
+$548K
Net Calls Change
+$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.98M +$190K +5,509 +5%
OMC
2
Old Mission Capital
Illinois
$502K -$377K -10,906 -43%
Simplex Trading
3
Simplex Trading
Illinois
$492K
CM
4
Caption Management
Oklahoma
$454K -$591K -17,100 -57%
Morgan Stanley
5
Morgan Stanley
New York
$292K +$51.6K +1,494 +22%
FTUS
6
Flow Traders U.S.
New York
$283K -$2.66M -76,980 -91%
CWM
7
Cornerstone Wealth Management
Missouri
$151K +$2.87K +83 +2%
TSS
8
Two Sigma Securities
New York
$111K +$108K +3,137 New
FSA
9
Financial Services Advisory
Maryland
$106K
LPL Financial
10
LPL Financial
California
$96K -$2.69K -78 -3%
Wolverine Trading
11
Wolverine Trading
Illinois
$91K +$90.3K +2,613 New
HPCM
12
High Pointe Capital Management
Illinois
$89K +$86.9K +2,516 New
Citadel Advisors
13
Citadel Advisors
Florida
$85K -$109K -3,144 -57%
APA
14
American Portfolios Advisors
New York
$76.5K +$62.9K +1,820 +535%
PWM
15
Perigon Wealth Management
California
$73K
NFSG
16
Newbridge Financial Services Group
Florida
$38K +$36.8K +1,065 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K +$10K +290 +38%
Osaic Holdings
18
Osaic Holdings
Arizona
$34K -$56.3K -1,629 -63%
JP Morgan Chase
19
JP Morgan Chase
New York
$19K +$18.6K +539 +53,900%
Citigroup
20
Citigroup
New York
$14K
SPIA
21
Steward Partners Investment Advisory
New York
$11K +$10.4K +300 New
Jane Street
22
Jane Street
New York
-$1.77M -52,182 Closed
SWA
23
Stratos Wealth Advisors
Ohio
-$555K -16,384 Closed
VAM
24
Verity Asset Management
North Carolina
-$116K -3,427 Closed
MC
25
Moors & Cabot
Massachusetts
-$68K -2,000 Closed

WEAT Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2021, worth a combined $7.04M — down 43% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WEAT and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $190K. The largest seller was Flow Traders U.S., cutting an estimated $2.66M.

  • 22 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $7.04M of Teucrium Wheat Fund stock for Q3 2021, down 43% quarter-over-quarter.
  • 5 funds opened new Teucrium Wheat Fund positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest Teucrium Wheat Fund buyer in Q3 2021 was Susquehanna International Group, an estimated $190K added.
  • The largest Teucrium Wheat Fund seller in Q3 2021 was Flow Traders U.S., an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2021.