Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)

CUSIP: 88166A102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Fractional undivided beneficial interests
Total 13F shares
2,282,058
Share change
-996,078
Total reported value
$35,544,047
Put/Call ratio
48%
Price per share
$15.58
Number of holders
35
Value change
-$15,511,375
Number of buys
19
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 88166A102?
CUSIP 88166A102 identifies CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
3,085,440
mixed-class rows
$37,606,000 30 Sep 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
903,095
mixed-class rows
$9,959,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
748,684
mixed-class rows
$9,037,000 30 Sep 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
442,272
mixed-class rows
$6,087,000 30 Sep 2020
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
307,806
mixed-class rows
$4,116,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
244,689
$3,876,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
229,429
mixed-class rows
$2,933,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
169,425
mixed-class rows
$2,142,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
120,266
mixed-class rows
$1,545,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$1,429,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
76,187
$999,000 30 Sep 2020
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
54,811
mixed-class rows
$808,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
mixed-class rows
54,900
mixed-class rows
$775,000 30 Sep 2020
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
44,299
$702,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
mixed-class rows
75,280
mixed-class rows
$692,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
32,802
mixed-class rows
$451,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
32,601
$427,000 30 Sep 2020
13F
HAP Trading, LLC
13F
Company
class O/S missing
20,085
$263,000 30 Sep 2020
13F
Brookstone Capital Management
13F
Company
class O/S missing
12,878
$204,000 30 Sep 2020
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
25,000
$152,000 30 Sep 2020
13F
Sigma Planning Corp
13F
Company
class O/S missing
10,142
$133,000 30 Sep 2020
13F
Cornerstone Wealth Management, LLC
13F
Company
0.17%
21,300
$122,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
8,607
$113,000 30 Sep 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
7,062
$112,000 30 Sep 2020
13F
FSA WEALTH PARTNERS, INC.
13F
Company
0.12%
15,033
$86,000 30 Sep 2020
13F
Solstein Capital, LLC
13F
Company
class O/S missing
5,300
$84,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
6,681
mixed-class rows
$61,000 30 Sep 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
mixed-class rows
4,000
mixed-class rows
$56,535 30 Sep 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
8,000
$49,000 30 Sep 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
mixed-class rows
3,350
mixed-class rows
$45,000 30 Sep 2020
13F
UBS Group AG
13F
Company
mixed-class rows
4,259
mixed-class rows
$39,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,050
$39,000 30 Sep 2020
13F
American Portfolios Advisors
13F
Company
mixed-class rows
1,620
mixed-class rows
$28,551 30 Sep 2020
13F
Avior Wealth Management, LLC
13F
Company
class O/S missing
2,000
$26,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,700
$22,000 30 Sep 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
1,500
$20,000 30 Sep 2020
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
class O/S missing
1,140
$18,000 30 Sep 2020
13F
Your Advocates Ltd., LLP
13F
Company
class O/S missing
819
$13,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
686
$9,000 30 Sep 2020
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$8,522 30 Sep 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
500
$8,000 30 Sep 2020
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
1,200
$6,000 30 Sep 2020
13F
Founders Financial Alliance, LLC
13F
Company
class O/S missing
300
$5,000 30 Sep 2020
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2020

As of 31 Dec 2020, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,282,058 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Cutler Group LP, MORGAN STANLEY, OLD MISSION CAPITAL, LLC, Mirae Asset Global Investments Co., Ltd., GROUP ONE TRADING, L.P., Stratos Wealth Advisors, LLC, LPL Financial LLC, and FLOW TRADERS U.S. LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
27
Q4 2020 holders
35
Holder diff
8
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.