WEAT TEUCRIUM WHEAT FUND

Ownership history in SPROTT INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in TEUCRIUM WHEAT FUND (WEAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2017 Q4)
Avg. % of fund
0.04%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,580 -10,970 -30.0% 0.00% $105K $20.55
2019 Q1 UNCHANGED 36,550 0% 0.04% $193K $26.45
2018 Q4 UNCHANGED 36,550 0% 0.06% $216K $29.65
2018 Q3 ADDED 36,550 +15,000 +69.6% 0.06% $228K $31.25
2018 Q2 ADDED 21,550 +1,550 +7.8% 0.03% $137K $31.90
2018 Q1 REDUCED 20,000 -21,000 -51.2% 0.03% $124K $31.00
2017 Q4 UNCHANGED 41,000 0% 0.07% $246K $30.00
2017 Q3 ADDED 41,000 +3,000 +7.9% 0.07% $270K $32.90
2017 Q2 ADDED 38,000 +20,000 +111.1% 0.01% $298K $39.15
2016 Q3 INITIATED 18,000 0.00% $129K $35.95
% of Fund (quarterly)    WEAT price (monthly, adj. close)
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