Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 2,555,321
- Share change
- -115,026
- Total reported value
- $54,601,069
- Put/Call ratio
- 26%
- Price per share
- $21.37
- Number of holders
- 37
- Value change
- -$781,131
- Number of buys
- 17
- Number of sells
- 19
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,390,001
mixed-class rows
|
$21,251,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,406,044
mixed-class rows
|
$18,411,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
389,228
mixed-class rows
|
$5,973,000 | — | 31 Mar 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
394,875
mixed-class rows
|
$4,467,000 | — | 31 Mar 2021 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
422,997
mixed-class rows
|
$4,228,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
236,211
|
$4,141,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
198,137
mixed-class rows
|
$3,176,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
176,598
mixed-class rows
|
$2,487,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$1,911,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
158,528
mixed-class rows
|
$1,906,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
104,309
|
$1,829,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
88,570
|
$1,553,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
80,430
|
$1,410,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
85,698
mixed-class rows
|
$1,273,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
72,031
|
$1,263,000 | — | 31 Mar 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
55,515
mixed-class rows
|
$1,108,000 | — | 31 Mar 2021 | |
| Caption Management, LLC |
13F
|
Company |
1.2%
|
153,000
|
$919,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
55,950
mixed-class rows
|
$913,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
35,775
|
$773,000 | — | 31 Mar 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,050
|
$672,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
30,995
|
$543,000 | — | 31 Mar 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
mixed-class rows
|
20,905
mixed-class rows
|
$404,000 | — | 31 Mar 2021 | |
| Solstein Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
20,634
mixed-class rows
|
$398,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
12,750
|
$285,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
15,120
mixed-class rows
|
$284,681 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
18,914
mixed-class rows
|
$223,000 | — | 31 Mar 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,270
|
$215,000 | — | 31 Mar 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
8,045
|
$141,000 | — | 31 Mar 2021 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.17%
|
21,197
|
$127,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,643
|
$116,000 | — | 31 Mar 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.15%
|
19,025
|
$114,000 | — | 31 Mar 2021 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$90,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,007
|
$88,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.1%
|
12,500
|
$75,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$70,000 | — | 31 Mar 2021 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,010
|
$66,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
6,860
mixed-class rows
|
$63,000 | — | 31 Mar 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.08%
|
10,303
|
$62,000 | — | 31 Mar 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,700
|
$47,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,500
mixed-class rows
|
$35,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
1,470
|
$26,000 | — | 31 Mar 2021 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
mixed-class rows
|
1,190
mixed-class rows
|
$26,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
1,446
mixed-class rows
|
$17,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$11,395 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 31 Mar 2021 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
580
|
$10,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
475
|
$8,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
850
|
$7,000 | — | 31 Mar 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 31 Mar 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
215
|
$5,000 | — | 31 Mar 2021 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.