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Teucrium Wheat Fund

49 hedge funds and large institutions have $13.7M invested in Teucrium Wheat Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.68% less ownership

Funds ownership: 2.09%1.41% (-0.68%)

6% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.27M

21% less capital invested

Capital invested by funds: $17.5M → $13.7M (-$3.75M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
8
Calls
$3.08M
Puts
$3.27M
Net Calls
-$181K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
TAP Consulting
Missouri
$2.4M +$2.71M +86,051 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M +$578K +18,334 +56%
Jane Street
3
Jane Street
New York
$1.11M -$3.35M -106,278 -73%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$917K -$406K -12,866 -30%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$895K +$64.9K +2,057 +7%
Morgan Stanley
6
Morgan Stanley
New York
$722K -$62.5K -1,980 -7%
BAM
7
Belpointe Asset Management
Nevada
$628K +$42.9K +1,359 +6%
FCA
8
Fortis Capital Advisors
Kansas
$628K +$42.9K +1,359 +6%
Simplex Trading
9
Simplex Trading
Illinois
$615K -$157K -4,973 -18%
AA
10
Ancora Advisors
Ohio
$515K
MML Investors Services
11
MML Investors Services
Massachusetts
$448K -$188K -5,972 -27%
GS
12
GTS Securities
New York
$434K +$254K +8,036 +106%
Osaic Holdings
13
Osaic Holdings
Arizona
$391K +$120K +3,807 +37%
LPL Financial
14
LPL Financial
California
$336K +$46.3K +1,468 +14%
VAM
15
Verity Asset Management
North Carolina
$241K +$273K +8,649 New
HighTower Advisors
16
HighTower Advisors
Illinois
$180K +$38.3K +1,215 +23%
AAS
17
Ameritas Advisory Services
Nebraska
$168K +$1.14K +36 +0.6%
OMC
18
Old Mission Capital
Illinois
$165K +$187K +5,920 New
LWM
19
Laidlaw Wealth Management
New York
$158K +$44.4K +1,408 +33%
KAS
20
Kestra Advisory Services
Texas
$131K +$1.1K +35 +0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$130K -$2.75K -87 -2%
CA
22
Cetera Advisors
Colorado
$119K -$502K -15,926 -79%
JP Morgan Chase
23
JP Morgan Chase
New York
$105K -$268K -8,497 -69%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$105K -$1.26K -40 -1%
CG
25
Cutler Group
California
$101K -$48.6K -1,540 -30%

WEAT Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q3 2023, worth a combined $13.7M — down 21% from $17.5M a quarter earlier.

Fund positioning in WEAT was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was TAP Consulting, opening a new position worth an estimated $2.71M. The largest seller was Jane Street, cutting an estimated $3.35M.

  • 49 institutional investors held Teucrium Wheat Fund (WEAT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $13.7M of Teucrium Wheat Fund stock for Q3 2023, down 21% quarter-over-quarter.
  • 8 funds opened new Teucrium Wheat Fund positions in Q3 2023 and 8 closed out, a net change of 0 holders.
  • The largest Teucrium Wheat Fund buyer in Q3 2023 was TAP Consulting, an estimated $2.71M added.
  • The largest Teucrium Wheat Fund seller in Q3 2023 was Jane Street, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2023.