WEAT Institutional Ownership
Teucrium Wheat Fund
1W: -2.9%
1M: -11.2%
3M: +7.9%
YTD: +23.8%
1Y: +19.9%
3Y: -15.1%
5Y: -29.7%
$24.75
+0.03 (+0.12%)
Weekly Expected Move ±3.1%
$23
$24
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — WEAT
76
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
60M
Total Invested
20
New Positions
12
Increased
34
Reduced
21
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (73 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PenderFund Capital Management Ltd. NEW | 696,000 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 2 | HATCH COVE CAPITAL, LLC NEW | 658,600 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 466,950 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Teucrium Investment Advisors, LLC | 206,794 | $5M | -120,375 | -36.8% | 3Q | SEC ↗ |
| 5 | ROYAL BANK OF CANADA | 99,155 | $2M | -900 | -0.9% | 3Q | SEC ↗ |
| 6 | FLOW TRADERS U.S. LLC | 69,344 | $2M | +43,020 | +163.4% | 3Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 56,566 | $1M | -314,809 | -84.8% | 2Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. NEW | 50,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 41,957 | $1M | -51,441 | -55.1% | 3Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 33,102 | $819K | -8,216 | -19.9% | 2Q | SEC ↗ |
| 11 | Sigma Planning Corp | 28,012 | $693K | +5,664 | +25.3% | 2Q | SEC ↗ |
| 12 | Verity Asset Management, Inc. NEW | 24,621 | $609K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Revisor Wealth Management LLC | 23,756 | $588K | +2,309 | +10.8% | 3Q | SEC ↗ |
| 14 | PEAK6 LLC NEW | 22,413 | $555K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Pekin Hardy Strauss, Inc. | 21,850 | $541K | -4,500 | -17.1% | 2Q | SEC ↗ |
| 16 | DAVENPORT & Co LLC NEW | 20,000 | $495K | — | +0.0% | 1Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 19,396 | $480K | -14,202 | -42.3% | 2Q | SEC ↗ |
| 18 | Baker Avenue Asset Management, LP NEW | 15,800 | $391K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Formidable Asset Management, LLC NEW | 14,790 | $366K | — | +0.0% | 1Q | SEC ↗ |
| 20 | StoneX Group Inc. NEW | 14,401 | $356K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Blueprint Investment Partners LLC | 13,457 | $333K | +100 | +0.7% | 2Q | SEC ↗ |
| 22 | Blueprint Financial Advisors LLC | 13,457 | $333K | +100 | +0.7% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 11,824 | $293K | -302 | -2.5% | 3Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 11,686 | $289K | -7,763 | -39.9% | 2Q | SEC ↗ |
| 25 | Rossby Financial, LCC NEW | 11,250 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Moors & Cabot, Inc. | 10,775 | $267K | +1,525 | +16.5% | 2Q | SEC ↗ |
| 27 | Compound Planning, Inc. | 10,295 | $255K | +440 | +4.5% | 2Q | SEC ↗ |
| 28 | Steward Partners Investment Advisory, | 9,732 | $241K | +2,200 | +29.2% | 3Q | SEC ↗ |
| 29 | Collaborative Wealth Managment Inc. | 5,483 | $136K | +3,541 | +182.3% | 2Q | SEC ↗ |
| 30 | NewEdge Advisors, LLC NEW | 5,000 | $124K | — | +0.0% | 1Q | SEC ↗ |
| 31 | VAN DEN BERG MANAGEMENT I, INC NEW | 4,900 | $121K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,550 | $88K | -10,435 | -74.6% | 2Q | SEC ↗ |
| 33 | PNC Financial Services Group, Inc. NEW | 3,358 | $83K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 2,411 | $60K | +290 | +13.7% | 3Q | SEC ↗ |
| 35 | PIN OAK INVESTMENT ADVISORS INC | 1,400 | $35K | — | +0.0% | 3Q | SEC ↗ |
| 36 | Strategic Investment Solutions, Inc. / | 900 | $22K | +400 | +80.0% | 2Q | SEC ↗ |
| 37 | Golden State Wealth Management, LLC | 772 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 38 | HARBOUR INVESTMENTS, INC. | 769 | $19K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Vermillion Wealth Management, Inc. NEW | 596 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Larson Financial Group LLC | 446 | $11K | +209 | +88.2% | 2Q | SEC ↗ |
| 41 | Crews Bank & Trust | 380 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Investors Research Corp NEW | 350 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 273 | $7K | — | +0.0% | 3Q | SEC ↗ |
| 44 | UBS Group AG | 200 | $5K | -459 | -69.7% | 3Q | SEC ↗ |
| 45 | Lloyd Advisory Services, LLC. NEW | 160 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 46 | LANARK FINANCIAL, INC. | 100 | $2K | -175 | -63.6% | 2Q | SEC ↗ |
| 47 | EQUITEC PROPRIETARY MARKETS, LLC | 100 | $2K | -100 | -50.0% | 3Q | SEC ↗ |
| 48 | Ameritas Advisory Services, LLC NEW | 36 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 49 | SWAN Capital LLC NEW | 30 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 50 | NATIONAL BANK OF CANADA /FI NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PenderFund Capital Management Ltd. | 696,000 | $17M |
| HATCH COVE CAPITAL, LLC | 658,600 | $16M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 466,950 | $12M |
| Point72 Asset Management, L.P. | 50,000 | $1M |
| Verity Asset Management, Inc. | 24,621 | $609K |
| PEAK6 LLC | 22,413 | $555K |
| DAVENPORT & Co LLC | 20,000 | $495K |
| Baker Avenue Asset Management, LP | 15,800 | $391K |
| Formidable Asset Management, LLC | 14,790 | $366K |
| StoneX Group Inc. | 14,401 | $356K |
| Rossby Financial, LCC | 11,250 | $278K |
| NewEdge Advisors, LLC | 5,000 | $124K |
| VAN DEN BERG MANAGEMENT I, INC | 4,900 | $121K |
| PNC Financial Services Group, Inc. | 3,358 | $83K |
| Vermillion Wealth Management, Inc. | 596 | $15K |
| Investors Research Corp | 350 | $9K |
| Lloyd Advisory Services, LLC. | 160 | $4K |
| Ameritas Advisory Services, LLC | 36 | $1K |
| SWAN Capital LLC | 30 | $1K |
| NATIONAL BANK OF CANADA /FI | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 239,926 | $6M |
| Foundations Investment Advisors, LL | 121,954 | $3M |
| Walser Wealth Management Company, A | 110,716 | $3M |
| LPL Financial LLC | 93,016 | $2M |
| PRIMORIS WEALTH ADVISORS, LLC | 82,500 | $2M |
| Militia Capital Management LLC | 78,200 | $2M |
| SCOTIA CAPITAL INC. | 68,610 | $2M |
| Caption Management, LLC | 50,000 | $1M |
| IMC-Chicago, LLC | 36,046 | $892K |
| B. Riley Wealth Advisors, Inc. | 31,348 | $776K |
| Wakefield Asset Management LLLP | 21,924 | $543K |
| CVS HEALTH Corp | 20,000 | $495K |
| Mutual Advisors, LLC | 18,020 | $446K |
| SIMPLEX TRADING, LLC | 14,743 | $365K |
| SLT Holdings LLC | 11,000 | $272K |
| Mariner, LLC | 10,327 | $256K |
| Brookwood Investment Group LLC | 9,495 | $235K |
| PRIVATE TRUST CO NA | 3,158 | $78K |
| US BANCORP \DE | 2,000 | $50K |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $12K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +43,020 | +163.4% | 69,344 |
| Sigma Planning Corp | +5,664 | +25.3% | 28,012 |
| Collaborative Wealth Managment Inc. | +3,541 | +182.3% | 5,483 |
| Revisor Wealth Management LLC | +2,309 | +10.8% | 23,756 |
| Steward Partners Investment Advisor | +2,200 | +29.2% | 9,732 |
| Moors & Cabot, Inc. | +1,525 | +16.5% | 10,775 |
| Compound Planning, Inc. | +440 | +4.5% | 10,295 |
| Strategic Investment Solutions, Inc | +400 | +80.0% | 900 |
| OSAIC HOLDINGS, INC. | +290 | +13.7% | 2,411 |
| Larson Financial Group LLC | +209 | +88.2% | 446 |
| Blueprint Investment Partners LLC | +100 | +0.7% | 13,457 |
| Blueprint Financial Advisors LLC | +100 | +0.7% | 13,457 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -314,809 | -84.8% | 56,566 |
| Teucrium Investment Advisors, LLC | -120,375 | -36.8% | 206,794 |
| JPMORGAN CHASE & CO | -51,441 | -55.1% | 41,957 |
| ENVESTNET ASSET MANAGEMENT INC | -14,202 | -42.3% | 19,396 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -10,435 | -74.6% | 3,550 |
| Cetera Investment Advisers | -8,216 | -19.9% | 33,102 |
| HRT FINANCIAL LP | -7,763 | -39.9% | 11,686 |
| Pekin Hardy Strauss, Inc. | -4,500 | -17.1% | 21,850 |
| ROYAL BANK OF CANADA | -900 | -0.9% | 99,155 |
| UBS Group AG | -459 | -69.7% | 200 |
| MORGAN STANLEY | -302 | -2.5% | 11,824 |
| LANARK FINANCIAL, INC. | -175 | -63.6% | 100 |
| EQUITEC PROPRIETARY MARKETS, LLC | -100 | -50.0% | 100 |