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Teucrium Wheat Fund

24 hedge funds and large institutions have $3.64M invested in Teucrium Wheat Fund in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $446K | Put options by funds: $231K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more funds holding

Funds holding: 2224 (+2)

0.93% less ownership

Funds ownership: 1.92%0.99% (-0.93%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

48% less capital invested

Capital invested by funds: $7.04M → $3.64M (-$3.4M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
7
Calls
$446K
Puts
$231K
Net Calls
+$215K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.27M -$2.95M -77,968 -69%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$332K +$455K +12,000 New
OMC
3
Old Mission Capital
Illinois
$277K -$253K -6,678 -47%
Citadel Advisors
4
Citadel Advisors
Florida
$272K +$187K +4,943 +205%
Morgan Stanley
5
Morgan Stanley
New York
$217K -$89.6K -2,364 -29%
CA
6
Cetera Advisors
Colorado
$181K +$186K +4,907 New
CWM
7
Cornerstone Wealth Management
Missouri
$162K +$5.68K +150 +4%
Wolverine Trading
8
Wolverine Trading
Illinois
$145K +$48K +1,266 +48%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$126K +$130K +3,420 New
FSA
10
Financial Services Advisory
Maryland
$111K
FIA
11
FNY Investment Advisers
New York
$103K +$106K +2,800 New
HPCM
12
High Pointe Capital Management
Illinois
$93K
APA
13
American Portfolios Advisors
New York
$69.8K -$10.2K -270 -13%
CG
14
Cutler Group
California
$57K +$58.3K +1,538 +12,817%
JP Morgan Chase
15
JP Morgan Chase
New York
$56K +$36.5K +963 +178%
NFSG
16
Newbridge Financial Services Group
Florida
$39K
UBS Group
17
UBS Group
Switzerland
$31K +$32.2K +851 New
Osaic Holdings
18
Osaic Holdings
Arizona
$23K -$12.3K -324 -35%
Citigroup
19
Citigroup
New York
$15K
USGIU
20
U.S. Global Investors (USGI)
Texas
$15K +$15.2K +400 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$12.3K +$12.7K +334 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11K -$28.9K -764 -72%
SC
23
Solstein Capital
California
$10K +$9.93K +262 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$2.65K +70 New
Simplex Trading
25
Simplex Trading
Illinois
-$492K -14,840 Closed

WEAT Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2021, worth a combined $3.64M — down 48% from $7.04M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WEAT positions and 7 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $187K. The largest seller was Susquehanna International Group, cutting an estimated $2.95M.

  • 24 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $3.64M of Teucrium Wheat Fund stock for Q4 2021, down 48% quarter-over-quarter.
  • 9 funds opened new Teucrium Wheat Fund positions in Q4 2021 and 7 closed out, a net change of +2 holders.
  • The largest Teucrium Wheat Fund buyer in Q4 2021 was Citadel Advisors, an estimated $187K added.
  • The largest Teucrium Wheat Fund seller in Q4 2021 was Susquehanna International Group, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2021.