Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Teucrium Commodity Tr (WEAT)

51 + Investors. Track Smart Money conviction in WEAT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — WEAT

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WEAT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
54 hedge funds hold WEAT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +74% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+74% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 1 quarters from the low — a sharp move.
🟠

More sellers than buyers — 49% buying

37 buying39 selling
Last quarter: 39 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 6 → 36 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 28% long-term, 54% new

■ 28% conviction (2yr+) ■ 19% medium ■ 54% new
Of the 54 current holders: 15 (28%) held >2 years, 10 held 1–2 years, and 29 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

9 → 10 → 6 → 36 → 22 new funds/Q
New funds entering each quarter: 10 → 6 → 36 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 44% veterans vs 50% newcomers

■ 44% veterans ■ 6% 1-2yr ■ 50% new
Entry-cohort mix of 62 holders: 27 (44%) are 2+ year veterans, 4 entered 1–2 years ago, and 31 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
6 of 51 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WEAT

In 2026 Q2, 37 hedge funds were net buyers of WEAT (22 opened a new position, 15 added to an existing one), while 39 reduced or exited (15 trimmed, 24 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 54.

Hedge Fund Ownership: WEAT

How many hedge funds hold WEAT — quarterly history vs. share price
Quarterly hedge fund ownership of WEAT vs. share price

Market Analysis: WEAT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WEAT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 2 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: WEAT
51 + Investors

Track Smart Money conviction in WEAT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 51 56 -8.93%
13F Shares 5M 4M 7.28%
Total Value $103M $102M 0.92%
New Positions 22 36 -14
Increased Positions 14 11 +3
Closed Positions 24 4 +20
Reduced Positions 12 5 +7
Total Calls 7 6 16.67%
Total Puts 4 4 -
PUT/CALL Ratio 0.57 0.67 Bullish

Statistics: WEAT

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Institutional Holders (2026 Q2)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WEAT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WEAT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hatch Cove Capital, LLC 6.44% 658,600 $14.5M
2 Teucrium Investment Advisors, LLC 4.05% 206,794 $4.6M
3 PenderFund Capital Management Ltd. 1.97% 696,000 $15.3M
4 Verity Asset Management, Inc. 0.21% 24,621 $542K
5 Militia Capital Management LLC 0.19% 78,200 $1.8M
6 Collaborative Wealth Managment Inc. 0.15% 16,200 $357K
7 Revisor Wealth Management LLC 0.13% 23,756 $523K
8 Formidable Asset Management, LLC 0.06% 14,790 $349K
9 Collaborative Wealth Managment Inc. 0.05% 5,483 $121K
10 Rossby Financial, LCC 0.05% 11,250 $248K
11 Pekin Hardy Strauss, Inc. 0.04% 21,850 $481K
12 Blueprint Financial Advisors LLC 0.03% 13,457 $296K
13 Blueprint Investment Partners LLC 0.02% 13,457 $296K
14 Van Den Berg Management I, Inc 0.02% 4,900 $108K
15 Sigma Planning Corp 0.02% 28,012 $617K
16 StoneX Group Inc. 0.01% 14,401 $334K
17 Moors & Cabot, Inc. 0.01% 10,775 $237K
18 Danske Bank A/S 0.01% 150,000 $4.3M
19 Baker Avenue Asset Management, LP 0.01% 15,800 $348K
20 Compound Planning, Inc. 0.01% 10,295 $227K
21 Strategic Investment Solutions, Inc. /IL 0.00% 900 $20K
22 Creative Financial Designs Inc /Adv 0.00% 3,550 $78K
23 Vermillion Wealth Management, Inc. 0.00% 596 $13K
24 Peak6 LLC 0.00% 52,500 $1.2M
25 DAVENPORT & Co LLC 0.00% 20,000 $441K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Teucrium Commodity Tr (WEAT)

What does the Smart Money Trend signal show for WEAT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WEAT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WEAT?

More sellers than buyers — 49% buying: Last quarter: 39 funds reduced or exited vs 37 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for WEAT holders?

Smaller funds dominant — 6% AUM from top-100: 6 of 51 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held WEAT?

Mixed — 28% long-term, 54% new: Of the 54 current holders: 15 (28%) held >2 years, 10 held 1–2 years, and 29 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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