We are live on ! Find out more
WEAT icon

Teucrium Wheat Fund

71 hedge funds and large institutions have $76.9M invested in Teucrium Wheat Fund in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $9.05M | Put options by funds: $6.54M

0.46% less ownership

Funds ownership: 4.54%4.09% (-0.46%)

18% less funds holding

Funds holding: 8771 (-16)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

29% less capital invested

Capital invested by funds: $108M → $76.9M (-$31M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-16
Holders Change %
-18.39%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
20
Reduced
25
Closed
30
Calls
$9.05M
Puts
$6.54M
Net Calls
+$2.51M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.9M +$4.72M +111,816 +76%
VCM
2
Valiant Capital Management
California
$11.7M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.91M -$10.9M -258,069 -63%
MML Investors Services
4
MML Investors Services
Massachusetts
$6.61M +$2.7M +63,903 +79%
SFS
5
Sowell Financial Services
Arkansas
$5.92M +$5.45M +129,281 New
LPL Financial
6
LPL Financial
California
$5.64M +$73.6K +1,744 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.68M -$2.3M -54,531 -48%
Stifel Financial
8
Stifel Financial
Missouri
$2.29M -$21.9K -519 -1%
Wells Fargo
9
Wells Fargo
California
$2.11M -$172K -4,074 -8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.99M +$1.38M +32,601 +297%
Citadel Advisors
11
Citadel Advisors
Florida
$1.77M +$270K +6,410 +20%
NA
12
NewEdge Advisors
Louisiana
$1.32M +$1.22M +28,818 New
ASN
13
Advisory Services Network
Georgia
$1.26M +$302K +7,152 +35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.24M +$885K +20,969 +338%
IMC Chicago
15
IMC Chicago
Illinois
$1.15M +$1.06M +25,198 New
SI
16
Stephens Inc
Arkansas
$1.09M +$1.01M +23,886 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.05M +$197K +4,671 +26%
JP Morgan Chase
18
JP Morgan Chase
New York
$895K +$145K +3,445 +21%
OMC
19
Old Mission Capital
Illinois
$891K -$9.08M -215,080 -92%
KWM
20
Kingsview Wealth Management
Oregon
$829K -$67K -1,589 -8%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$731K +$404K +9,572 +149%
Morgan Stanley
22
Morgan Stanley
New York
$543K -$92.1K -2,183 -16%
CG
23
Cutler Group
California
$517K +$199K +4,706 +71%
Verition Fund Management
24
Verition Fund Management
Connecticut
$485K
AWM
25
AE Wealth Management
Kansas
$338K +$59.4K +1,408 +24%

WEAT Hedge Fund Activity: Q3 2022 in Review

71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2022, worth a combined $76.9M — down 29% from $108M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WEAT and 14 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $5.45M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $11.7M sold.

  • 71 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2022, down from 87 in Q2 2022.
  • Funds reported $76.9M of Teucrium Wheat Fund stock for Q3 2022, down 29% quarter-over-quarter.
  • 14 funds opened new Teucrium Wheat Fund positions in Q3 2022 and 30 closed out, a net change of -16 holders.
  • The largest Teucrium Wheat Fund buyer in Q3 2022 was Sowell Financial Services, an estimated $5.45M added.
  • The largest Teucrium Wheat Fund seller in Q3 2022 was Flow Traders U.S., an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.