BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
WEAT holding history
Teucrium Commodity Trust in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEAT overviewAll 13F holders of WEATFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −55−100.0% | Sold out | Holders |
| Q1 2026 | 55 | $1.30K | <0.1% | +55 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −73,748−100.0% | Sold out | Holders |
| Q4 2023 | 73,748 | $440.3K | <0.1% | +73,748 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −36,650−100.0% | Sold out | Holders |
| Q2 2023 | 36,650 | $236.0K | <0.1% | −40,925−52.8% | Reduced | Holders |
| Q1 2023 | 77,575 | $547.7K | <0.1% | +66,770+618.0% | Added | Holders |
| Q4 2022 | 10,805 | $86.2K | <0.1% | +2,805+35.1% | Added | Holders |
| Q3 2022 | 8,000 | $73.2K | <0.1% | −3,200−28.6% | Reduced | Holders |
| Q2 2022 | 11,200 | $101.2K | <0.1% | +11,200 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,668−100.0% | Sold out | Holders |
| Q4 2021 | 1,668 | $12.3K | <0.1% | +1,668 | New | Holders |