New Positions
10 managers initiated
Top five by reported value
- PenderFund Capital Management Ltd.$14.3M
- Mariner, LLC$245.8K
- SPROTT INC.$105.1K
- Strategic Financial Concepts, LLC$51.8K
- GK Wealth Management LLC$45.4K
Teucrium Wheat Fund PCX:WEAT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
10 new6 added16 reduced10 exited
Total Institutional Holders
31
as of 2025-09-30
Top Holder
PenderFund Capital Management Ltd.
$14.3M
Largest QoQ Increase
PenderFund Capital Management Ltd.
+3,480,000 sh
Largest QoQ Decrease
Encompass More Asset Management
-1,405,618 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 3,480,000 | +3,480,000 | $14.3M | +$14.3M | — |
| Mariner, LLC | 59,796 | +59,796 | $245.8K | +$245.8K | — |
| SPROTT INC. | 25,580 | +25,580 | $105.1K | +$105.1K | — |
| Strategic Financial Concepts, LLC | 12,600 | +12,600 | $51.8K | +$51.8K | — |
| GK Wealth Management LLC | 11,056 | +11,056 | $45.4K | +$45.4K | — |
| Vawter Financial, Ltd. | 10,800 | +10,800 | $44.4K | +$44.4K | — |
| US BANCORP \DE\ | 10,000 | +10,000 | $41.1K | +$41.1K | — |
| PIN OAK INVESTMENT ADVISORS INC | 7,000 | +7,000 | $28.8K | +$28.8K | — |
| NewEdge Advisors, LLC | 4,800 | +4,800 | $19.7K | +$19.7K | — |
| Advisory Services Network, LLC | 521 | +521 | $2.1K | +$2.1K | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Revisor Wealth Management LLC | 75,355 | +44,656 | $308.2K | +$167.6K | 145.5% |
| JPMORGAN CHASE & CO | 53,081 | +38,304 | $218.2K | +$152.6K | 259.2% |
| TWO SIGMA SECURITIES, LLC | 21,346 | +9,381 | $87.7K | +$34.6K | 78.4% |
| ADVISOR GROUP HOLDINGS, INC. | 19,655 | +8,087 | $82.6K | +$28.1K | 69.9% |
| Royal Bank of Canada | 9,253 | +4,557 | $42.0K | +$21.0K | 97.0% |
| Cambridge Investment Research Advisors, Inc. | 20,082 | +1,852 | $83 | +$2 | 10.2% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass More Asset Management | 10,179 | -1,405,618 | $41.8K | -$6.2M | -99.3% |
| CITADEL ADVISORS LLC | 178,907 | -233,118 | $735.3K | -$1.1M | -56.6% |
| Rockefeller Capital Management L.P. | 6,541 | -78,739 | $26.9K | -$351.8K | -92.3% |
| WOLVERINE TRADING, LLC | 60,000 | -62,128 | $251.4K | -$295.7K | -50.9% |
| IMC-Chicago, LLC | 53,921 | -21,611 | $221.6K | -$113.7K | -28.6% |
| MORGAN STANLEY | 33,868 | -18,368 | $139.2K | -$92.7K | -35.2% |
| JANE STREET GROUP, LLC | 14,000 | -10,200 | $57.5K | -$49.9K | -42.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | -5,100 | $132.3K | -$33.3K | -13.7% |
| UBS Group AG | 4,927 | -3,550 | $20.3K | -$17.4K | -41.9% |
| Cetera Investment Advisers | 10,701 | -2,048 | $44.0K | -$12.6K | -16.1% |
| HARBOUR INVESTMENTS, INC. | 11,526 | 0 | $47.4K | -$3.8K | 0.0% |
| Crews Bank & Trust | 1,900 | 0 | $7.8K | -$627 | 0.0% |
| SIMPLEX TRADING, LLC | 4,860 | -96,416 | $19 | -$430 | -95.2% |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | 0 | $4.1K | -$330 | 0.0% |
| CWM, LLC | 2,075 | 0 | $9 | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | 0 | -225,586 | $0 | -$1.0M | — |
| Squarepoint Ops LLC | 0 | -60,806 | $0 | -$277.3K | — |
| Verity Asset Management, Inc. | 0 | -58,106 | $0 | -$258.0K | — |
| StoneX Group Inc. | 0 | -27,459 | $0 | -$184.5K | — |
| HighTower Advisors, LLC | 0 | -10,100 | $0 | -$44.8K | — |
| Richardson Capital Management LLC | 0 | -2,500 | $0 | -$11.1K | — |
| Brookwood Investment Group LLC | 0 | -20,000 | $0 | -$5.0K | — |
| Ronald Blue Trust, Inc. | 0 | -1,000 | $0 | -$4.4K | — |
| TD Waterhouse Canada Inc. | 0 | -286 | $0 | -$1.3K | — |
| Ameritas Advisory Services, LLC | 0 | -180 | $0 | -$799 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 3,480,000 | $14.3M | +3,480,000 | — |
| CITADEL ADVISORS LLC | 178,907 | $735.3K | -233,118 | -56.6% |
| Revisor Wealth Management LLC | 75,355 | $308.2K | +44,656 | 145.5% |
| WOLVERINE TRADING, LLC | 60,000 | $251.4K | -62,128 | -50.9% |
| Mariner, LLC | 59,796 | $245.8K | +59,796 | — |
| IMC-Chicago, LLC | 53,921 | $221.6K | -21,611 | -28.6% |
| JPMORGAN CHASE & CO | 53,081 | $218.2K | +38,304 | 259.2% |
| MORGAN STANLEY | 33,868 | $139.2K | -18,368 | -35.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | $132.3K | -5,100 | -13.7% |
| SPROTT INC. | 25,580 | $105.1K | +25,580 | — |
| TWO SIGMA SECURITIES, LLC | 21,346 | $87.7K | +9,381 | 78.4% |
| ADVISOR GROUP HOLDINGS, INC. | 19,655 | $82.6K | +8,087 | 69.9% |
| JANE STREET GROUP, LLC | 14,000 | $57.5K | -10,200 | -42.1% |
| Strategic Financial Concepts, LLC | 12,600 | $51.8K | +12,600 | — |
| HARBOUR INVESTMENTS, INC. | 11,526 | $47.4K | 0 | 0.0% |
| GK Wealth Management LLC | 11,056 | $45.4K | +11,056 | — |
| Vawter Financial, Ltd. | 10,800 | $44.4K | +10,800 | — |
| Cetera Investment Advisers | 10,701 | $44.0K | -2,048 | -16.1% |
| Royal Bank of Canada | 9,253 | $42.0K | +4,557 | 97.0% |
| Encompass More Asset Management | 10,179 | $41.8K | -1,405,618 | -99.3% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- GROUP ONE TRADING, L.P.$1.0M
- Squarepoint Ops LLC$277.3K
- Verity Asset Management, Inc.$258.0K
- StoneX Group Inc.$184.5K
- HighTower Advisors, LLC$44.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for WEAT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.