Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

WEAT holding history

Teucrium Commodity Trust in every 13F filed by Simplex Trading, LLC, 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
20
Since Q1 2021
Holdings of WEAT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,743−100.0%Sold outHolders
Q1 202614,743$347.5K<0.1%+14,565+8,182.6%AddedHolders
Q4 2025178$3.55K<0.1%−794−81.7%ReducedConverted for a 1-for-5 splitHolders
Q3 20254,860$19.0K<0.1%−96,416−95.2%ReducedHolders
Q2 2025101,276$449.0K<0.1%+19,719+24.2%AddedHolders
Q1 202581,557$381.0K<0.1%−18,982−18.9%ReducedHolders
Q4 2024100,539$484.0K<0.1%−2,449−2.4%ReducedHolders
Q3 2024102,988$539.0K<0.1%+544+0.5%AddedHolders
Q2 2024102,444$543.0K<0.1%+55,807+119.7%AddedHolders
Q1 202446,637$252.0K<0.1%−152,166−76.5%ReducedHolders
Q4 2023198,803$1.19M<0.1%+88,365+80.0%AddedHolders
Q3 2023110,438$615.0K<0.1%−24,869−18.4%ReducedHolders
Q2 2023135,307$871.0K<0.1%+31,240+30.0%AddedHolders
Q1 2023104,067$734.0K<0.1%−5,371−4.9%ReducedHolders
Q4 2022109,438$873.0K<0.1%+90,497+477.8%AddedHolders
Q3 202218,941$173.0K<0.1%−7,133−27.4%ReducedHolders
Q2 202226,074$235.0K<0.1%−189,665−87.9%ReducedHolders
Q1 2022215,739$2.13M0.1%+215,739NewHolders
Q4 20210$00.0%−74,200−100.0%Sold outHolders
Q3 202174,200$492.0K<0.1%00.0%UnchangedHolders
Q2 202174,200$502.0K<0.1%−2,890−3.7%ReducedHolders
Q1 202177,090$463.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.