Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 2,171,598
- Share change
- +1,687,985
- Total reported value
- $27,003,060
- Put/Call ratio
- 55%
- Price per share
- $12.40
- Number of holders
- 27
- Value change
- +$20,919,217
- Number of buys
- 18
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 88166A102?
CUSIP 88166A102 identifies CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 88166A102:
Top shareholders of CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
155,396
mixed-class rows
|
$1,324,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,322,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
95,795
mixed-class rows
|
$1,154,000 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
108,009
mixed-class rows
|
$812,000 | — | 31 Mar 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$703,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
52,684
mixed-class rows
|
$656,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
44,507
mixed-class rows
|
$470,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,601
|
$423,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
29,291
mixed-class rows
|
$362,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
24,381
mixed-class rows
|
$286,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
45,090
|
$246,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
17,265
mixed-class rows
|
$226,000 | — | 31 Mar 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
mixed-class rows
|
16,216
mixed-class rows
|
$219,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,245
|
$159,000 | — | 31 Mar 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,603
|
$137,000 | — | 31 Mar 2020 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$130,000 | — | 31 Mar 2020 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.16%
|
19,450
|
$113,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
8,700
mixed-class rows
|
$105,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.15%
|
18,199
|
$104,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
mixed-class rows
|
15,830
mixed-class rows
|
$98,000 | — | 31 Mar 2020 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$87,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,994
mixed-class rows
|
$55,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
3,019
|
$42,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
3,000
|
$39,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,620
|
$27,483 | — | 31 Mar 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
1,837
|
$26,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,900
|
$25,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,758
|
$23,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,200
|
$16,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,034
|
$13,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$8,424 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,200
|
$6,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
195
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2020
As of 30 Jun 2020,
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,171,598 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Mirae Asset Global Investments Co., Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Neuberger Berman Group LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
22
Q2 2020 holders
27
Holder diff
5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.