WEAT β€” TEUCRIUM COMMODITY TR

Ownership history in WOLVERINE TRADING, LLC  Β·  74 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in TEUCRIUM COMMODITY TR (WEAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— WEAT AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –10.7% annually on this WEAT position. Timing score: 51% (37/73 decisions correct). Average cost basis: $38.29. Maximum drawdown during holding period: –58.3%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
73 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
37 of 73 add/trim decisions correct

πŸ’° Entry Quality
$38.29
-46.3% vs current ($20.55)

Best entry: $20.55 (2025 Q3)  Β·  Worst: $49.30 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–58.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

34 adds Β· 40 trims. Bought during 6 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WEAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 60,000 +16,700 +38.6% 0.00% $251K $20.55
2025 Q2 ADDED 43,300 +6,572 +17.9% 0.00% $194K $22.20
2025 Q2 REDUCED 36,728 -5,372 -12.8% 0.00% $165K $22.20
2025 Q2 REDUCED 42,100 -19,700 -31.9% 0.00% $189K $22.20
2025 Q1 ADDED 61,800 +27,000 +77.6% 0.00% $286K $23.40
2025 Q1 ADDED 34,800 +22,751 +188.8% 0.00% $161K $23.40
2025 Q1 REDUCED 12,049 -8,984 -42.7% 0.00% $56K $23.40
2024 Q2 REDUCED 21,033 -9,867 -31.9% 0.00% $112K $26.55
2024 Q2 REDUCED 30,900 -31,200 -50.2% 0.00% $164K $26.55
2024 Q2 ADDED 62,100 +49,244 +383.0% 0.00% $330K $26.55
64 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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