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Teucrium Wheat Fund

35 hedge funds and large institutions have $18.2M invested in Teucrium Wheat Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $999K

0.9% more ownership

Funds ownership: 1.39%2.29% (+0.9%)

9% less capital invested

Capital invested by funds: $19.9M → $18.2M (-$1.71M)

24% less funds holding

Funds holding: 4635 (-11)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
35
Holders Change
-11
Holders Change %
-23.91%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
12
Closed
15
Calls
$2.29M
Puts
$999K
Net Calls
+$1.29M
Net Calls Change
+$584K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$13.8M +$13.1M +475,779 +1,341%
Citadel Advisors
2
Citadel Advisors
Florida
$770K -$607K -22,127 -44%
GS
3
GTS Securities
New York
$375K -$303K -11,042 -44%
JF
4
Jump Financial
Illinois
$358K +$3.84K +140 +1%
VAM
5
Verity Asset Management
North Carolina
$336K +$96.2K +3,505 +39%
Morgan Stanley
6
Morgan Stanley
New York
$269K -$1.2M -43,635 -81%
MAC
7
Mason & Associates (California)
California
$258K +$262K +9,540 New
Simplex Trading
8
Simplex Trading
Illinois
$252K -$835K -30,434 -77%
Osaic Holdings
9
Osaic Holdings
Arizona
$234K -$33.4K -1,217 -12%
KAS
10
Kestra Advisory Services
Texas
$180K +$37.3K +1,360 +26%
MG
11
Marex Group
$164K +$22K +801 +15%
AA
12
Ancora Advisors
Ohio
$162K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$145K -$380K -13,843 -72%
IWC
14
Integrated Wealth Concepts
Massachusetts
$131K +$133K +4,835 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$102K +$2.58K +94 +3%
USGIU
16
U.S. Global Investors (USGI)
Texas
$84.4K +$49.4K +1,800 +136%
CCC
17
Chelsea Counsel Company
California
$81.2K
AAS
18
Ameritas Advisory Services
Nebraska
$78.9K +$76K +2,769 New
MA
19
Mutual Advisors
Nebraska
$69.7K
Wolverine Trading
20
Wolverine Trading
Illinois
$69.6K +$70.6K +2,571 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$60K -$27.7K -1,008 -31%
UBS Group
22
UBS Group
Switzerland
$51.7K -$8.81K -321 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42K -$653K -23,806 -94%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.7K -$65.7K -2,394 -74%
Bank of America
25
Bank of America
North Carolina
$16.2K

WEAT Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q1 2024, worth a combined $18.2M — down 8.6% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WEAT and 5 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $13.1M. The largest seller was Fortis Capital Advisors, exiting entirely with an estimated $7.3M sold.

  • 35 institutional investors held Teucrium Wheat Fund (WEAT) as of Q1 2024, down from 46 in Q4 2023.
  • Funds reported $18.2M of Teucrium Wheat Fund stock for Q1 2024, down 8.6% quarter-over-quarter.
  • 5 funds opened new Teucrium Wheat Fund positions in Q1 2024 and 15 closed out, a net change of -10 holders.
  • The largest Teucrium Wheat Fund buyer in Q1 2024 was Jane Street, an estimated $13.1M added.
  • The largest Teucrium Wheat Fund seller in Q1 2024 was Fortis Capital Advisors, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2024.