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Teucrium Wheat Fund

38 hedge funds and large institutions have $10M invested in Teucrium Wheat Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1M

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

9% more funds holding

Funds holding: 3538 (+3)

0.83% less ownership

Funds ownership: 2.29%1.46% (-0.83%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

45% less capital invested

Capital invested by funds: $18.2M → $10M (-$8.18M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
9
Closed
7
Calls
$1.71M
Puts
$1M
Net Calls
+$701K
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
Anthracite Investment Company
Texas
$1.7M +$1.84M +63,925 New
Jane Street
2
Jane Street
New York
$1.26M -$13.4M -463,925 -91%
QC
3
Quadrature Capital
United Kingdom
$1.25M +$1.35M +46,955 New
BAM
4
Belpointe Asset Management
Nevada
$939K +$1.02M +35,361 New
FCA
5
Fortis Capital Advisors
Kansas
$939K +$1.02M +35,361 New
Simplex Trading
6
Simplex Trading
Illinois
$543K +$322K +11,162 +120%
Citadel Advisors
7
Citadel Advisors
Florida
$466K -$315K -10,933 -38%
LPL Financial
8
LPL Financial
California
$460K +$500K +17,333 New
VAM
9
Verity Asset Management
North Carolina
$352K +$25.1K +870 +7%
Morgan Stanley
10
Morgan Stanley
New York
$271K +$7.85K +272 +3%
GS
11
GTS Securities
New York
$270K -$106K -3,674 -27%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$242K +$258K +8,932 New
MG
13
Marex Group
$172K +$11.5K +399 +7%
KAS
14
Kestra Advisory Services
Texas
$170K -$7.13K -247 -4%
AA
15
Ancora Advisors
Ohio
$159K
Wolverine Trading
16
Wolverine Trading
Illinois
$112K +$47.2K +1,636 +64%
Osaic Holdings
17
Osaic Holdings
Arizona
$102K -$139K -4,814 -56%
CCC
18
Chelsea Counsel Company
California
$79.7K
AAS
19
Ameritas Advisory Services
Nebraska
$73.5K
TSS
20
Two Sigma Securities
New York
$71.5K +$77.7K +2,694 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$62.8K -$40.7K -1,410 -37%
DADC
22
D.A. Davidson & Co
Montana
$58.3K +$63.4K +2,196 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$55K -$3.92K -136 -6%
MA
24
Mutual Advisors
Nebraska
$50.3K -$15.7K -545 -21%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43K +$1.99K +69 +4%

WEAT Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Teucrium Wheat Fund (WEAT) for Q2 2024, worth a combined $10M — down 45% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WEAT positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Anthracite Investment Company, opening a new position worth an estimated $1.84M. The largest seller was Jane Street, cutting an estimated $13.4M.

  • 38 institutional investors held Teucrium Wheat Fund (WEAT) as of Q2 2024, up from 35 in Q1 2024.
  • Funds reported $10M of Teucrium Wheat Fund stock for Q2 2024, down 45% quarter-over-quarter.
  • 11 funds opened new Teucrium Wheat Fund positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest Teucrium Wheat Fund buyer in Q2 2024 was Anthracite Investment Company, an estimated $1.84M added.
  • The largest Teucrium Wheat Fund seller in Q2 2024 was Jane Street, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2024.