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.

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
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,986,194
mixed-class rows
$37,828,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,035,755
mixed-class rows
$10,524,000 30 Jun 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
710,088
mixed-class rows
$8,740,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
226,204
$4,834,000 30 Jun 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
272,822
mixed-class rows
$3,777,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$2,329,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
115,069
mixed-class rows
$2,287,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
129,919
mixed-class rows
$2,283,000 30 Jun 2021
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
79,900
$2,081,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
148,871
mixed-class rows
$1,837,000 30 Jun 2021
13F
Stratos Wealth Advisors, LLC
13F
Company
mixed-class rows
134,517
mixed-class rows
$1,679,000 30 Jun 2021
13F
HAP Trading, LLC
13F
Company
mixed-class rows
55,248
mixed-class rows
$1,236,000 30 Jun 2021
13F
Delos Wealth Advisors, LLC
13F
Company
class O/S missing
48,863
$1,044,000 30 Jun 2021
13F
Caption Management, LLC
13F
Company
1.2%
149,600
$1,012,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
85,351
mixed-class rows
$903,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
50,836
mixed-class rows
$835,000 30 Jun 2021
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
38,157
$815,000 30 Jun 2021
13F
Integrated Wealth Concepts LLC
13F
Company
mixed-class rows
35,980
mixed-class rows
$808,000 30 Jun 2021
13F
Belpointe Asset Management LLC
13F
Company
mixed-class rows
76,812
mixed-class rows
$760,000 30 Jun 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
31,159
$738,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
30,995
$662,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
28,416
$607,000 30 Jun 2021
13F
Solstein Capital, LLC
13F
Company
mixed-class rows
20,684
mixed-class rows
$462,000 30 Jun 2021
13F
American Portfolios Advisors
13F
Company
mixed-class rows
17,145
mixed-class rows
$384,163 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
class O/S missing
16,940
$362,000 30 Jun 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
13,250
$345,000 30 Jun 2021
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
18,323
mixed-class rows
$302,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
13,958
$298,000 30 Jun 2021
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
11,646
$276,000 30 Jun 2021
13F
UBS Group AG
13F
Company
mixed-class rows
7,089
mixed-class rows
$150,000 30 Jun 2021
13F
Cornerstone Wealth Management, LLC
13F
Company
0.17%
20,910
$142,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,607
$120,000 30 Jun 2021
13F
Verity Asset Management, Inc.
13F
Company
0.14%
17,133
$116,000 30 Jun 2021
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
12,790
$107,000 30 Jun 2021
13F
FSA WEALTH PARTNERS, INC.
13F
Company
0.12%
15,033
$102,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
0.11%
13,927
$94,000 30 Jun 2021
13F
Perigon Wealth Management, LLC
13F
Company
0.08%
10,303
$70,000 30 Jun 2021
13F
Moors & Cabot, Inc.
13F
Company
0.08%
10,000
$68,000 30 Jun 2021
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
2,100
$45,000 30 Jun 2021
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
1,470
$31,000 30 Jun 2021
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
class O/S missing
1,140
$27,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
3,820
$26,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$25,000 30 Jun 2021
13F
SG3 Management, LLC
13F
Company
0.02%
2,807
$19,000 30 Jun 2021
13F
Danda Trouve Investment Management, Inc.
13F
Company
class O/S missing
677
$14,000 30 Jun 2021
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$13,891 30 Jun 2021
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
500
$12,000 30 Jun 2021
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
500
$11,000 30 Jun 2021
13F
TCI Wealth Advisors, Inc.
13F
Company
class O/S missing
430
$9,000 30 Jun 2021
13F
Larson Financial Group LLC
13F
Company
class O/S missing
215
$6,000 30 Jun 2021
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q3 2021

As of 30 Sep 2021, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,469,124 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Mirae Asset Global Investments Co., Ltd., GROUP ONE TRADING, L.P., MORGAN STANLEY, Delos Wealth Advisors, LLC, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, and Qube Research & Technologies Ltd. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
37
Q3 2021 holders
31
Holder diff
-6
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).

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.