Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)

CUSIP: 88166A102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Fractional undivided beneficial interests
Total 13F shares
973,146
Share change
-588,654
Total reported value
$20,959,762
Put/Call ratio
20%
Price per share
$21.54
Number of holders
32
Value change
-$12,432,595
Number of buys
12
Number of sells
16

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
1,053,327
mixed-class rows
$14,023,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
698,936
mixed-class rows
$13,924,000 30 Sep 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
381,461
mixed-class rows
$4,796,000 30 Sep 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
261,114
mixed-class rows
$3,747,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$2,199,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
149,071
mixed-class rows
$1,833,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
83,920
$1,693,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
90,263
mixed-class rows
$1,266,000 30 Sep 2021
13F
Avestar Capital, LLC
13F
Company
class O/S missing
101,990
$974,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
39,936
mixed-class rows
$737,000 30 Sep 2021
13F
Delos Wealth Advisors, LLC
13F
Company
class O/S missing
34,113
$688,000 30 Sep 2021
13F
Qube Research & Technologies Ltd
13F
Company
mixed-class rows
33,505
mixed-class rows
$686,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
35,488
mixed-class rows
$680,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
31,206
$629,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
45,997
mixed-class rows
$601,000 30 Sep 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
26,168
$576,000 30 Sep 2021
13F
American Portfolios Advisors
13F
Company
mixed-class rows
38,095
mixed-class rows
$569,073 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
mixed-class rows
23,563
mixed-class rows
$480,000 30 Sep 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
18,150
$478,000 30 Sep 2021
13F
Caption Management, LLC
13F
Company
0.52%
64,100
$454,000 30 Sep 2021
13F
HAP Trading, LLC
13F
Company
class O/S missing
19,233
$388,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
18,470
mixed-class rows
$318,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
mixed-class rows
21,300
mixed-class rows
$300,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
11,635
$235,000 30 Sep 2021
13F
Verity Asset Management, Inc.
13F
Company
class O/S missing
10,148
$205,000 30 Sep 2021
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
24,323
mixed-class rows
$196,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
9,247
mixed-class rows
$154,000 30 Sep 2021
13F
Cornerstone Wealth Management, LLC
13F
Company
0.17%
21,325
$151,000 30 Sep 2021
13F
UBS Group AG
13F
Company
mixed-class rows
8,895
mixed-class rows
$149,000 30 Sep 2021
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.13%
15,685
$111,000 30 Sep 2021
13F
FSA WEALTH PARTNERS, INC.
13F
Company
0.12%
15,033
$106,000 30 Sep 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
5,000
$101,000 30 Sep 2021
13F
HIGH POINTE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
12,580
$89,000 30 Sep 2021
13F
Solstein Capital, LLC
13F
Company
mixed-class rows
3,840
mixed-class rows
$84,000 30 Sep 2021
13F
Perigon Wealth Management, LLC
13F
Company
0.08%
10,303
$73,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
5,750
mixed-class rows
$47,000 30 Sep 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
mixed-class rows
5,625
mixed-class rows
$44,000 30 Sep 2021
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
2,100
$42,000 30 Sep 2021
13F
Arkadios Wealth Advisors
13F
Company
mixed-class rows
1,559
mixed-class rows
$32,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$24,000 30 Sep 2021
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$13,111 30 Sep 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
1,500
$11,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
300
$6,000 30 Sep 2021
13F
Larson Financial Group LLC
13F
Company
class O/S missing
215
$6,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
500
$4,775 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
200
$4,000 30 Sep 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
76
$2,000 30 Sep 2021
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2021

As of 31 Dec 2021, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 973,146 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., GROUP ONE TRADING, L.P., OLD MISSION CAPITAL LLC, MORGAN STANLEY, NATIONAL BANK OF CANADA /FI/, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, and Delos Wealth Advisors, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
31
Q4 2021 holders
32
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.