Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)

CUSIP: 88166A102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Fractional undivided beneficial interests
Total 13F shares
2,195,594
Share change
-835,138
Total reported value
$59,367,615
Put/Call ratio
55%
Price per share
$27.04
Number of holders
55
Value change
-$22,311,690
Number of buys
24
Number of sells
31

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
2,533,639
mixed-class rows
$30,179,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,342,845
mixed-class rows
$21,810,000 30 Jun 2022
13F
D. SCOTT NEAL, INC.
13F
Company
mixed-class rows
1,191,389
mixed-class rows
$17,715,000 30 Jun 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
1,330,106
mixed-class rows
$14,381,000 30 Jun 2022
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
1,382,986
mixed-class rows
$13,382,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
852,187
mixed-class rows
$12,706,000 30 Jun 2022
13F
Valiant Capital Management, L.P.
13F
Company
10%
1,274,074
$11,518,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
529,372
mixed-class rows
$9,268,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
mixed-class rows
678,617
mixed-class rows
$7,401,000 30 Jun 2022
13F
Kerrisdale Advisers, LLC
13F
Company
class O/S missing
242,687
$6,106,000 30 Jun 2022
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
206,850
$5,204,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
186,407
$4,690,000 30 Jun 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
mixed-class rows
425,739
mixed-class rows
$4,223,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
3.4%
427,798
$3,867,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
mixed-class rows
294,542
mixed-class rows
$3,342,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$2,742,000 30 Jun 2022
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
85,538
$2,152,000 30 Jun 2022
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
139,877
mixed-class rows
$1,877,000 30 Jun 2022
13F
HAP Trading, LLC
13F
Company
mixed-class rows
163,512
mixed-class rows
$1,819,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
130,660
mixed-class rows
$1,816,000 30 Jun 2022
13F
PRIMORIS WEALTH ADVISORS, LLC
13F
Company
1.6%
196,850
$1,780,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
113,300
mixed-class rows
$1,690,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
177,815
mixed-class rows
$1,612,000 30 Jun 2022
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
93,031
mixed-class rows
$1,558,000 30 Jun 2022
13F
Tidal Investments LLC
13F
Company
class O/S missing
43,709
$1,358,000 30 Jun 2022
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
43,367
$1,347,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
mixed-class rows
67,292
mixed-class rows
$1,229,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
mixed-class rows
77,949
mixed-class rows
$1,076,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
92,947
mixed-class rows
$1,040,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
47,946
mixed-class rows
$1,035,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
86,358
mixed-class rows
$1,015,000 30 Jun 2022
13F
Kingsview Wealth Management, LLC
13F
Company
0.79%
98,561
$891,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
40,802
mixed-class rows
$846,034 30 Jun 2022
13F
Belvedere Trading LLC
13F
Company
0.8%
99,261
$833,000 30 Jun 2022
13F
JT Stratford LLC
13F
Company
mixed-class rows
59,209
mixed-class rows
$805,000 30 Jun 2022
13F
Kestra Advisory Services, LLC
13F
Company
mixed-class rows
44,487
mixed-class rows
$744,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
mixed-class rows
56,882
mixed-class rows
$692,000 30 Jun 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
mixed-class rows
73,211
mixed-class rows
$665,000 30 Jun 2022
13F
American Portfolios Advisors
13F
Company
mixed-class rows
38,456
mixed-class rows
$636,873 30 Jun 2022
13F
D.A. DAVIDSON & CO.
13F
Company
mixed-class rows
43,046
mixed-class rows
$604,000 30 Jun 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
mixed-class rows
24,185
mixed-class rows
$584,000 30 Jun 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
20,780
$523,000 30 Jun 2022
13F
Cetera Advisors LLC
13F
Company
mixed-class rows
19,369
mixed-class rows
$506,000 30 Jun 2022
13F
Perigon Wealth Management, LLC
13F
Company
0.45%
55,334
$500,000 30 Jun 2022
13F
Verition Fund Management LLC
13F
Company
0.43%
53,000
$479,000 30 Jun 2022
13F
LAFFER TENGLER INVESTMENTS, INC.
13F
Company
mixed-class rows
33,318
mixed-class rows
$443,614 30 Jun 2022
13F
Jefferies Group LLC
13F
Company
class O/S missing
15,000
$377,400 30 Jun 2022
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
14,449
$364,000 30 Jun 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
mixed-class rows
23,837
mixed-class rows
$351,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
33,162
mixed-class rows
$335,000 30 Jun 2022
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q3 2022

As of 30 Sep 2022, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,195,594 shares. The largest 10 holders included D. SCOTT NEAL, INC., WELLS FARGO & COMPANY/MN, NEXPOINT ASSET MANAGEMENT, L.P., Sowell Financial Services LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Mirae Asset Global Investments Co., Ltd., Anfield Capital Management, LLC, GROUP ONE TRADING, L.P., and ADVISOR GROUP HOLDINGS, INC.. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
59
Q3 2022 holders
55
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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