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Teucrium Wheat Fund

49 hedge funds and large institutions have $17.5M invested in Teucrium Wheat Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.26M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more capital invested

Capital invested by funds: $15.8M → $17.5M (+$1.68M)

7% more funds holding

Funds holding: 4649 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.24% more ownership

Funds ownership: 1.84%2.09% (+0.24%)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
12
Closed
9
Calls
$2.54M
Puts
$1.26M
Net Calls
+$1.28M
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.71M +$2.8M +84,992 +139%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.49M +$1.43M +43,544 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M +$290K +8,808 +37%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$968K +$92.1K +2,801 +10%
Morgan Stanley
5
Morgan Stanley
New York
$899K -$114K -3,463 -11%
Simplex Trading
6
Simplex Trading
Illinois
$871K +$205K +6,248 +30%
MML Investors Services
7
MML Investors Services
Massachusetts
$710K -$619K -18,825 -46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$701K -$1.02M -31,127 -59%
BAM
9
Belpointe Asset Management
Nevada
$683K +$161K +4,902 +30%
FCA
10
Fortis Capital Advisors
Kansas
$683K +$217K +6,602 +45%
CA
11
Cetera Advisors
Colorado
$651K +$665K +20,206 New
AA
12
Ancora Advisors
Ohio
$596K +$608K +18,500 New
JP Morgan Chase
13
JP Morgan Chase
New York
$395K -$21K -639 -5%
LPL Financial
14
LPL Financial
California
$341K -$709K -21,559 -67%
Osaic Holdings
15
Osaic Holdings
Arizona
$330K -$585K -17,801 -63%
GS
16
GTS Securities
New York
$243K +$249K +7,559 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$236K -$269K -8,185 -53%
AAS
18
Ameritas Advisory Services
Nebraska
$184K -$7.4K -225 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$169K +$53.8K +1,635 +45%
CG
20
Cutler Group
California
$166K +$119K +3,605 +230%
RFC
21
Regions Financial Corp
Alabama
$156K +$159K +4,831 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$153K +$18K +547 +13%
KAS
23
Kestra Advisory Services
Texas
$150K +$12.4K +376 +9%
LWM
24
Laidlaw Wealth Management
New York
$137K +$140K +4,269 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$122K +$11.3K +343 +10%

WEAT Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2023, worth a combined $17.5M — up 11% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WEAT positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $2.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.

  • 49 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2023, up from 46 in Q1 2023.
  • Funds reported $17.5M of Teucrium Wheat Fund stock for Q2 2023, up 11% quarter-over-quarter.
  • 12 funds opened new Teucrium Wheat Fund positions in Q2 2023 and 9 closed out, a net change of +3 holders.
  • The largest Teucrium Wheat Fund buyer in Q2 2023 was Jane Street, an estimated $2.8M added.
  • The largest Teucrium Wheat Fund seller in Q2 2023 was Susquehanna International Group, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2023.