Who owns Teucrium Wheat Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of WEAT from SEC Form 13F filings across 49 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 49 institutions disclosed 2.7M shares of Teucrium Wheat Fund worth $59.6M — about 44.3% of shares outstanding; the largest disclosed holder is PenderFund Capital Management Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
49
13F holders
$59.6M
value, 2026 filers
44.3%
of shares outstanding (2.7M sh)
20
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of WEAT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PenderFund Capital Management Ltd.NEW | 696,000 | $15.3M | 2.0% | 11.4% | new |
| 2 | HATCH COVE CAPITAL, LLCNEW | 658,600 | $14.5M | 6.4% | 10.8% | new |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 466,950 | $10.3M | 0.0% | 7.6% | new |
| 4 | Teucrium Investment Advisors, LLC | 206,794 | $4.6M | 4.1% | 3.4% | -36.8% |
| 5 | ROYAL BANK OF CANADA | 99,155 | $2.2M | 0.0% | 1.6% | -0.9% |
| 6 | FLOW TRADERS U.S. LLC | 69,344 | $1.5M | 0.1% | 1.1% | +163.4% |
| 7 | JANE STREET GROUP, LLC | 56,566 | $1.2M | 0.0% | 0.9% | -84.8% |
| 8 | Point72 Asset Management, L.P.NEW | 50,000 | $1.1M | 0.0% | 0.8% | new |
| 9 | JPMORGAN CHASE & CO | 41,957 | $915,082 | 0.0% | 0.7% | -55.1% |
| 10 | Cetera Investment Advisers | 33,102 | $729,237 | 0.0% | 0.5% | -19.9% |
| 11 | Sigma Planning Corp | 28,012 | $617,104 | 0.0% | 0.5% | +25.3% |
| 12 | Verity Asset Management, Inc.NEW | 24,621 | $542,401 | 0.2% | 0.4% | new |
| 13 | Revisor Wealth Management LLC | 23,756 | $523,347 | 0.1% | 0.4% | +10.8% |
| 14 | PEAK6 LLCNEW | 22,413 | $493,758 | 0.0% | 0.4% | new |
| 15 | Pekin Hardy Strauss, Inc. | 21,850 | $481,355 | 0.0% | 0.4% | -17.1% |
| 16 | DAVENPORT & Co LLCNEW | 20,000 | $440,600 | 0.0% | 0.3% | new |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 19,396 | $427,294 | 0.0% | 0.3% | -42.3% |
| 18 | Baker Avenue Asset Management, LPNEW | 15,800 | $348,074 | 0.0% | 0.3% | new |
| 19 | Formidable Asset Management, LLCNEW | 14,790 | $348,600 | 0.1% | 0.2% | new |
| 20 | StoneX Group Inc.NEW | 14,401 | $334,113 | 0.0% | 0.2% | new |
| 21 | Blueprint Financial Advisors LLC | 13,457 | $296,458 | 0.0% | 0.2% | +0.7% |
| 22 | Blueprint Investment Partners LLC | 13,457 | $296,458 | 0.0% | 0.2% | +0.7% |
| 23 | MORGAN STANLEY | 11,824 | $260,483 | 0.0% | 0.2% | -2.5% |
| 24 | HRT FINANCIAL LP | 11,686 | $257,000 | 0.0% | 0.2% | -39.9% |
| 25 | Rossby Financial, LCCNEW | 11,250 | $247,838 | 0.0% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.