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Teucrium Wheat Fund

46 hedge funds and large institutions have $15.8M invested in Teucrium Wheat Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.49M

2.14% less ownership

Funds ownership: 3.98%1.84% (-2.1%)

23% less funds holding

Funds holding: 6046 (-14)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

66% less capital invested

Capital invested by funds: $46.7M → $15.8M (-$30.9M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
21
Closed
17
Calls
$3.06M
Puts
$1.49M
Net Calls
+$1.58M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.16M -$7.16M -193,903 -76%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.87M -$6.44M -174,366 -77%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.44M -$1.94M -52,459 -56%
LPL Financial
4
LPL Financial
California
$1.14M -$2.16M -58,380 -64%
Morgan Stanley
5
Morgan Stanley
New York
$1.11M +$787K +21,317 +212%
Stifel Financial
6
Stifel Financial
Missouri
$1.02M -$987K -26,733 -48%
Osaic Holdings
7
Osaic Holdings
Arizona
$990K -$544K -14,725 -34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$962K -$66.4K -1,797 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$846K -$28.8K -781 -3%
Simplex Trading
10
Simplex Trading
Illinois
$734K -$39.7K -1,075 -5%
BAM
11
Belpointe Asset Management
Nevada
$575K +$143K +3,869 +31%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$548K +$493K +13,354 +618%
FCA
13
Fortis Capital Advisors
Kansas
$515K +$143K +3,869 +36%
JP Morgan Chase
14
JP Morgan Chase
New York
$456K -$3.95K -107 -0.8%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$226K +$236K +6,400 New
AAS
16
Ameritas Advisory Services
Nebraska
$209K -$196K -5,304 -47%
KAS
17
Kestra Advisory Services
Texas
$152K +$37 +1 +0%
Wolverine Trading
18
Wolverine Trading
Illinois
$139K +$53.6K +1,451 +58%
UBS Group
19
UBS Group
Switzerland
$135K +$83.5K +2,260 +145%
HighTower Advisors
20
HighTower Advisors
Illinois
$128K -$45.1K -1,221 -25%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$122K +$13.3K +361 +12%
Bank of America
22
Bank of America
North Carolina
$60K +$406 +11 +0.7%
CG
23
Cutler Group
California
$55K -$89.8K -2,430 -61%
SWM
24
Spire Wealth Management
Virginia
$38.5K
USGIU
25
U.S. Global Investors (USGI)
Texas
$30.4K +$31.8K +860 New

WEAT Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q1 2023, worth a combined $15.8M — down 66% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WEAT and 5 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $787K. The largest seller was Jane Street, cutting an estimated $7.16M.

  • 46 institutional investors held Teucrium Wheat Fund (WEAT) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $15.8M of Teucrium Wheat Fund stock for Q1 2023, down 66% quarter-over-quarter.
  • 5 funds opened new Teucrium Wheat Fund positions in Q1 2023 and 17 closed out, a net change of -12 holders.
  • The largest Teucrium Wheat Fund buyer in Q1 2023 was Morgan Stanley, an estimated $787K added.
  • The largest Teucrium Wheat Fund seller in Q1 2023 was Jane Street, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2023.