We are live on ! Find out more
WEAT icon

Teucrium Wheat Fund

46 hedge funds and large institutions have $19.9M invested in Teucrium Wheat Fund in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $13.7M → $19.9M (+$6.19M)

26% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $2.7M

0.02% less ownership

Funds ownership: 1.41%1.39% (-0.02%)

6% less funds holding

Funds holding: 4946 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
8
Reduced
17
Closed
15
Calls
$3.41M
Puts
$2.7M
Net Calls
+$707K
Net Calls Change
+$888K
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
1
Fortis Capital Advisors
Kansas
$7.3M -$483K -16,683 -74%
Morgan Stanley
2
Morgan Stanley
New York
$1.6M +$801K +27,645 +107%
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M -$14.9K -515 -1%
Simplex Trading
4
Simplex Trading
Illinois
$1.19M +$512K +17,673 +80%
Jane Street
5
Jane Street
New York
$1.06M -$130K -4,496 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$757K -$196K -6,775 -21%
GS
7
GTS Securities
New York
$743K +$269K +9,301 +60%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$725K +$703K +24,283 New
LPL Financial
9
LPL Financial
California
$612K +$245K +8,444 +70%
BAM
10
Belpointe Asset Management
Nevada
$579K -$91.1K -3,145 -14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$578K -$332K -11,476 -37%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$440K +$427K +14,750 New
JF
13
Jump Financial
Illinois
$390K +$379K +13,081 New
Osaic Holdings
14
Osaic Holdings
Arizona
$295K -$121K -4,164 -30%
VAM
15
Verity Asset Management
North Carolina
$266K +$7.27K +251 +3%
HF
16
HRT Financial
New York
$213K +$208K +7,167 New
CG
17
Cutler Group
California
$204K +$93.5K +3,227 +89%
AA
18
Ancora Advisors
Ohio
$179K -$362K -12,500 -68%
KAS
19
Kestra Advisory Services
Texas
$158K +$16.9K +583 +12%
MG
20
Marex Group
$157K +$153K +5,272 New
CA
21
Cetera Advisors
Colorado
$125K -$2.32K -80 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$110K -$2.32K -80 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$96.5K -$15.8K -547 -14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$96K -$41.2K -1,423 -31%
CCC
25
Chelsea Counsel Company
California
$89.5K

WEAT Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q4 2023, worth a combined $19.9M — up 45% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WEAT and 12 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $801K. The largest seller was TAP Consulting, exiting entirely with an estimated $2.4M sold.

  • 46 institutional investors held Teucrium Wheat Fund (WEAT) as of Q4 2023, down from 49 in Q3 2023.
  • Funds reported $19.9M of Teucrium Wheat Fund stock for Q4 2023, up 45% quarter-over-quarter.
  • 12 funds opened new Teucrium Wheat Fund positions in Q4 2023 and 15 closed out, a net change of -3 holders.
  • The largest Teucrium Wheat Fund buyer in Q4 2023 was Morgan Stanley, an estimated $801K added.
  • The largest Teucrium Wheat Fund seller in Q4 2023 was TAP Consulting, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2023.