Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 1,469,124
- Share change
- -1,013,278
- Total reported value
- $29,644,819
- Put/Call ratio
- 28%
- Price per share
- $20.17
- Number of holders
- 31
- Value change
- -$20,613,630
- Number of buys
- 13
- Number of sells
- 21
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
|
1,986,194
mixed-class rows
|
$37,828,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,035,755
mixed-class rows
|
$10,524,000 | — | 30 Jun 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
710,088
mixed-class rows
|
$8,740,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
226,204
|
$4,834,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
272,822
mixed-class rows
|
$3,777,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,329,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
115,069
mixed-class rows
|
$2,287,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
129,919
mixed-class rows
|
$2,283,000 | — | 30 Jun 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
79,900
|
$2,081,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
148,871
mixed-class rows
|
$1,837,000 | — | 30 Jun 2021 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
134,517
mixed-class rows
|
$1,679,000 | — | 30 Jun 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
55,248
mixed-class rows
|
$1,236,000 | — | 30 Jun 2021 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
48,863
|
$1,044,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
1.2%
|
149,600
|
$1,012,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
85,351
mixed-class rows
|
$903,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
50,836
mixed-class rows
|
$835,000 | — | 30 Jun 2021 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,157
|
$815,000 | — | 30 Jun 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
mixed-class rows
|
35,980
mixed-class rows
|
$808,000 | — | 30 Jun 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
76,812
mixed-class rows
|
$760,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
31,159
|
$738,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
30,995
|
$662,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,416
|
$607,000 | — | 30 Jun 2021 | |
| Solstein Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
20,684
mixed-class rows
|
$462,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
17,145
mixed-class rows
|
$384,163 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,940
|
$362,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
13,250
|
$345,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
18,323
mixed-class rows
|
$302,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
13,958
|
$298,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
11,646
|
$276,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
7,089
mixed-class rows
|
$150,000 | — | 30 Jun 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.17%
|
20,910
|
$142,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,607
|
$120,000 | — | 30 Jun 2021 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.14%
|
17,133
|
$116,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
12,790
|
$107,000 | — | 30 Jun 2021 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$102,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
13,927
|
$94,000 | — | 30 Jun 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.08%
|
10,303
|
$70,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
10,000
|
$68,000 | — | 30 Jun 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,100
|
$45,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
1,470
|
$31,000 | — | 30 Jun 2021 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
1,140
|
$27,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,820
|
$26,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$25,000 | — | 30 Jun 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
2,807
|
$19,000 | — | 30 Jun 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
677
|
$14,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$13,891 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$12,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 30 Jun 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
430
|
$9,000 | — | 30 Jun 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
215
|
$6,000 | — | 30 Jun 2021 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.