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Teucrium Wheat Fund

87 hedge funds and large institutions have $108M invested in Teucrium Wheat Fund in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

57% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.81M

37% more capital invested

Capital invested by funds: $78.8M → $108M (+$29.1M)

36% more funds holding

Funds holding: 6487 (+23)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

1.28% more ownership

Funds ownership: 3.26%4.54% (+1.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
+23
Holders Change %
+35.94%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
24
Reduced
18
Closed
15
Calls
$10.7M
Puts
$6.81M
Net Calls
+$3.86M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.5M -$7.68M -142,395 -26%
FTUS
2
Flow Traders U.S.
New York
$11.7M +$12.6M +232,814 +893%
VCM
3
Valiant Capital Management
California
$11.5M
OMC
4
Old Mission Capital
Illinois
$10.6M +$11.7M +216,068 +1,169%
DSN
5
D. Scott Neal
Kentucky
$6.88M +$8.21M +152,114 New
Jane Street
6
Jane Street
New York
$6.69M +$5.2M +96,442 +187%
LPL Financial
7
LPL Financial
California
$5.5M +$5.58M +103,326 +564%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.11M +$4.09M +75,732 +203%
HF
9
HRT Financial
New York
$3.87M +$4.62M +85,560 New
MML Investors Services
10
MML Investors Services
Massachusetts
$3.64M -$1.01M -18,636 -19%
Stifel Financial
11
Stifel Financial
Missouri
$2.28M +$2.72M +50,485 New
Wells Fargo
12
Wells Fargo
California
$2.27M +$2.71M +50,260 New
PWA
13
Primoris Wealth Advisors
Florida
$1.78M +$2.12M +39,370 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.46M -$172K -3,181 -9%
HT
15
HAP Trading
New York
$1.05M -$583K -10,807 -32%
ASN
16
Advisory Services Network
Georgia
$921K +$242K +4,482 +28%
KWM
17
Kingsview Wealth Management
Oregon
$891K +$786K +14,573 +284%
Belvedere Trading
18
Belvedere Trading
Illinois
$833K -$841K -15,583 -44%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$826K +$986K +18,264 New
JP Morgan Chase
20
JP Morgan Chase
New York
$728K +$271K +5,022 +45%
NFSG
21
Newbridge Financial Services Group
Florida
$660K +$632K +11,706 +404%
Morgan Stanley
22
Morgan Stanley
New York
$635K -$266K -4,933 -26%
PWM
23
Perigon Wealth Management
California
$500K -$10.8K -200 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$496K +$170K +3,142 +40%
Verition Fund Management
25
Verition Fund Management
Connecticut
$479K +$572K +10,600 New

WEAT Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2022, worth a combined $108M — up 37% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WEAT positions and 15 closed out — a net gain of 24 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $12.6M. The largest seller was Susquehanna International Group, cutting an estimated $7.68M.

  • 87 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $108M of Teucrium Wheat Fund stock for Q2 2022, up 37% quarter-over-quarter.
  • 39 funds opened new Teucrium Wheat Fund positions in Q2 2022 and 15 closed out, a net change of +24 holders.
  • The largest Teucrium Wheat Fund buyer in Q2 2022 was Flow Traders U.S., an estimated $12.6M added.
  • The largest Teucrium Wheat Fund seller in Q2 2022 was Susquehanna International Group, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2022.