Skip to main content

Teucrium Commodity Trust

WEAT
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001471824

No open-market purchases or sales by Teucrium Commodity Trust insiders were filed in the last 90 days; 49 institutions reported holding it in 13F filings for Q2 2026, worth $59.6M in total; no superinvestor holds it.

Other share classesBTCKCANECORNSOYBTAGS

13F holders, Q2 2021

Institutional positions in Teucrium Commodity Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
24
0 vs. Q1 2021
Shares held
1.83M
+72.7K (+4.1%) vs. Q1 2021
Total value
$12.4M
+$1.83M (+17.3%) vs. Q1 2021
New holders
2
6 more added
Sold out
2
11 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WEAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 24 institutions
Q1 2021: 24 institutionsQ2 2021: 24 institutionsQ3 2021: 22 institutionsQ4 2021: 24 institutionsQ1 2022: 64 institutionsQ2 2022: 87 institutionsQ3 2022: 71 institutionsQ4 2022: 60 institutionsQ1 2023: 46 institutionsQ2 2023: 49 institutionsQ3 2023: 49 institutionsQ4 2023: 46 institutionsQ1 2024: 35 institutionsQ2 2024: 38 institutionsQ3 2024: 32 institutionsQ4 2024: 29 institutionsQ1 2025: 25 institutionsQ2 2025: 28 institutionsQ3 2025: 29 institutionsQ4 2025: 23 institutionsQ1 2026: 52 institutionsQ2 2026: 49 institutions
Value heldQ2 2021: $12.4M
Q1 2021: $10.6MQ2 2021: $12.4MQ3 2021: $7.04MQ4 2021: $3.64MQ1 2022: $78.8MQ2 2022: $108.0MQ3 2022: $77.1MQ4 2022: $46.7MQ1 2023: $15.9MQ2 2023: $17.5MQ3 2023: $13.7MQ4 2023: $11.8MQ1 2024: $18.2MQ2 2024: $10.0MQ3 2024: $5.45MQ4 2024: $7.97MQ1 2025: $9.25MQ2 2025: $10.7MQ3 2025: $16.8MQ4 2025: $5.41MQ1 2026: $51.8MQ2 2026: $59.6M
Institutions holding WEAT and their total value by quarter
QuarterHoldersValue
Q2 202649$59.6M
Q1 202652$51.8M
Q4 202523$5.41M
Q3 202529$16.8M
Q2 202528$10.7M
Q1 202525$9.25M
Q4 202429$7.97M
Q3 202432$5.45M
Q2 202438$10.0M
Q1 202435$18.2M
Q4 202346$11.8M
Q3 202349$13.7M
Q2 202349$17.5M
Q1 202346$15.9M
Q4 202260$46.7M
Q3 202271$77.1M
Q2 202287$108.0M
Q1 202264$78.8M
Q4 202124$3.64M
Q3 202122$7.04M
Q2 202124$12.4M
Q1 202124$10.6M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Teucrium Commodity Trust; share changes are against Q1 2021.

Institutions holding WEAT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna International Group, LLP534,740$3.62M0.00%−60,891−10.2%Reduced
Flow Traders U.S. LLC424,812$2.88M0.14%+222,052+109.5%Added
Jane Street Group, LLC260,908$1.77M0.00%+21,696+9.1%Added
Caption Management, LLC149,600$1.01M0.09%−3,400−2.2%Reduced
Old Mission Capital LLC125,405$849.0K0.03%+38,235+43.9%Added
Stratos Wealth Advisors, LLC81,918$555.0K0.05%−76,166−48.2%Reduced
Simplex Trading, LLC74,200$502.0K0.02%−2,890−3.7%Reduced
Morgan Stanley33,771$229.0K0.00%+13,713+68.4%Added
Citadel Advisors LLC27,770$188.0K0.00%−19,387−41.1%Reduced
Cornerstone Wealth Management, LLC20,910$142.0K0.01%+1,885+9.9%Added
Verity Asset Management, Inc.17,133$116.0K0.06%−4,064−19.2%Reduced
Financial Services Advisory Inc15,033$102.0K0.04%00.0%Unchanged
LPL Financial LLC13,927$94.0K0.00%+13,927New
Advisor Group Holdings, Inc.12,838$87.0K0.00%+1,379+12.0%Added
Perigon Wealth Management, LLC10,303$70.0K0.01%00.0%Unchanged
Moors & Cabot, Inc.10,000$68.0K0.00%−2,500−20.0%Reduced
Cutler Group LP6,063$41.0K0.00%−50,897−89.4%Reduced
Royal Bank of Canada3,820$26.0K0.00%−1,087−22.2%Reduced
SG3 Management, LLC2,807$19.0K0.01%+2,807New
Citigroup Inc2,000$14.0K0.00%00.0%Unchanged
American Portfolios Advisors1,700$11.5K0.00%00.0%Unchanged
UBS Group AG317$2.00K0.00%−9,924−96.9%Reduced
Solstein Capital, LLC112$1.00K0.00%00.0%Unchanged
JPMorgan Chase & Co4$00.00%−10−71.4%Reduced
High Pointe Capital Management LLC0$00.00%−11,010−100.0%Sold out
Bank of Montreal0$00.00%−760−100.0%Sold out