Teucrium Wheat Fund (WEAT)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	233.33 mm	233.33 mm	233.33 mm	233.33 mm	233.33 mm	233.33 mm
Cash burn (monthly)	(no burn)	6.48 mm	219.18 k	261.88 k	537.93 k	5.43 mm
Cash used (since last report)	n/a	27.67 mm	936.46 k	1.12 mm	2.30 mm	23.21 mm
Cash remaining	n/a	205.66 mm	232.40 mm	232.21 mm	231.04 mm	210.12 mm
Runway (months of cash)	n/a	31.8	1060.3	886.7	429.5	38.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

WEAT institutional ownership history Ownership history

4.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	32	38	-15.8%
Opened positions	6	10	-40.0%
Closed positions	12	21	-42.9%
Increased positions	8	4	+100.0%
Reduced positions	6	16	-62.5%

13F shares	Current	Prev Q	Change
Total value	4.06 bn	9.07 bn	-55.2%
Total shares	1.24 mm	2.10 mm	-41.2%
Total puts	186.40 k	141.60 k	+31.6%
Total calls	457.30 k	321.30 k	+42.3%
Total put/call ratio	0.4	0.4	-7.5%

Largest owners	Shares	Value	Change
HGLB Highland Global Allocation Fund	205.85 k	$1.19 mm	0.0%
Citadel Advisors	131.10 k	$686.99 mm	+49.5%
Simplex Trading	102.99 k	$539.00 k	+0.5%
GTS Securities	98.52 k	$516.24 mm	+93.5%
LPL Financial	96.46 k	$505.45 mm	+11.3%
Atlas Financial Advisors	80.65 k	$422.58 mm	NEW
Jane Street	75.67 k	$396.53 mm	-68.0%
Counsel Portfolio Services	70.61 k	$495.00 k	0.0%
Flow Traders U.s.	69.25 k	$363.00 k	NEW
Verity Asset Management	64.66 k	$338.80 mm	-2.6%

Largest transactions	Shares	Bought/sold	Change
Anthracite Investment	0.00	-319.62 k	EXIT
Quadrature Capital	0.00	-234.78 k	EXIT
Belpointe Asset Management	0.00	-176.81 k	EXIT
Fortis Capital Advisors	0.00	-176.81 k	EXIT
Jane Street	75.67 k	-161.01 k	-68.0%
Atlas Financial Advisors	80.65 k	+80.65 k	NEW
Flow Traders U.s.	69.25 k	+69.25 k	NEW
GTS Securities	98.52 k	+47.62 k	+93.5%
NA.R National Bank of Canada	0.00	-44.66 k	EXIT
Citadel Advisors	131.10 k	+43.43 k	+49.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WEAT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Sep 23	Sal Gilbertie	Teucrium Agricultural Fund - common units	Sell	Dispose S	No	No	30.99	100	3.10 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

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China's Retaliatory Tariff Playbook: Corn, Wheat, Soybeans In The Crosshairs

4 Feb 25

China may retaliate against Trump's tariffs on global trade by targeting U.S. agricultural exports like corn, wheat and soybeans.

Maximize Growth, Minimize Risk With New, Dynamic Allocation ETF

15 Jan 25

Teucrium adds new ETF, RSMV, to its lineup with a focus on long-term capital appreciation and risk management in volatile markets.