Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)

CUSIP: 88166A102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Fractional undivided beneficial interests
Total 13F shares
1,773,485
Share change
-443,188
Total reported value
$47,760,380
Put/Call ratio
36%
Price per share
$26.93
Number of holders
48
Value change
-$11,968,150
Number of buys
12
Number of sells
26

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
1,637,212
mixed-class rows
$19,755,000 30 Sep 2022
13F
Sowell Financial Services LLC
13F
Company
mixed-class rows
1,052,142
mixed-class rows
$16,697,000 30 Sep 2022
13F
Valiant Capital Management, L.P.
13F
Company
10%
1,274,074
$11,658,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
944,586
mixed-class rows
$11,143,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
mixed-class rows
745,778
mixed-class rows
$9,202,000 30 Sep 2022
13F
D. SCOTT NEAL, INC.
13F
Company
class O/S missing
314,324
$8,499,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
461,966
mixed-class rows
$8,361,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
465,694
mixed-class rows
$7,504,000 30 Sep 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
mixed-class rows
738,596
mixed-class rows
$7,054,000 30 Sep 2022
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
206,850
$5,593,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
mixed-class rows
293,068
mixed-class rows
$3,455,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$2,947,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
177,588
mixed-class rows
$2,750,000 30 Sep 2022
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
122,345
mixed-class rows
$2,747,000 30 Sep 2022
13F
IMC-Chicago, LLC
13F
Company
mixed-class rows
185,943
mixed-class rows
$2,737,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
221,643
mixed-class rows
$2,639,000 30 Sep 2022
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
188,238
mixed-class rows
$2,628,000 30 Sep 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
189,917
mixed-class rows
$2,418,000 30 Sep 2022
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
85,229
$2,305,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
82,889
$2,241,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
1.8%
217,900
$1,994,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
98,749
mixed-class rows
$1,587,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
mixed-class rows
56,791
mixed-class rows
$1,372,000 30 Sep 2022
13F
NewEdge Advisors, LLC
13F
Company
1.2%
144,090
$1,319,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
113,041
mixed-class rows
$1,308,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
137,694
mixed-class rows
$1,294,000 30 Sep 2022
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
41,567
$1,292,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
mixed-class rows
53,423
mixed-class rows
$1,151,000 30 Sep 2022
13F
STEPHENS INC /AR/
13F
Company
0.96%
119,432
$1,093,000 30 Sep 2022
13F
Tidal Investments LLC
13F
Company
class O/S missing
35,016
$1,089,000 30 Sep 2022
13F
CIBC WORLD MARKET INC.
13F
Company
mixed-class rows
91,350
mixed-class rows
$1,040,000 30 Sep 2022
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
72,949
mixed-class rows
$947,000 30 Sep 2022
13F
Kingsview Wealth Management, LLC
13F
Company
0.73%
90,613
$829,000 30 Sep 2022
13F
Kerrisdale Advisers, LLC
13F
Company
class O/S missing
28,872
$781,000 30 Sep 2022
13F
HAP Trading, LLC
13F
Company
mixed-class rows
45,988
mixed-class rows
$717,000 30 Sep 2022
13F
Cetera Advisors LLC
13F
Company
mixed-class rows
25,474
mixed-class rows
$678,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
28,409
mixed-class rows
$625,059 30 Sep 2022
13F
D.A. DAVIDSON & CO.
13F
Company
mixed-class rows
43,469
mixed-class rows
$611,000 30 Sep 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
21,521
$582,000 30 Sep 2022
13F
LAFFER TENGLER INVESTMENTS, INC.
13F
Company
mixed-class rows
41,876
mixed-class rows
$581,815 30 Sep 2022
13F
Kestra Advisory Services, LLC
13F
Company
mixed-class rows
32,204
mixed-class rows
$523,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.43%
53,000
$485,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
53,842
mixed-class rows
$480,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
mixed-class rows
24,279
mixed-class rows
$470,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
mixed-class rows
32,197
mixed-class rows
$442,000 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
mixed-class rows
20,355
mixed-class rows
$428,619 30 Sep 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
mixed-class rows
36,187
mixed-class rows
$347,000 30 Sep 2022
13F
AE Wealth Management LLC
13F
Company
0.3%
36,911
$338,000 30 Sep 2022
13F
DRIVE WEALTH MANAGEMENT, LLC
13F
Company
0.29%
35,600
$326,000 30 Sep 2022
13F
Perigon Wealth Management, LLC
13F
Company
0.24%
29,600
$271,000 30 Sep 2022
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2022

As of 31 Dec 2022, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,773,485 shares. The largest 10 holders included D. SCOTT NEAL, INC., WELLS FARGO & COMPANY/MN, NEXPOINT ASSET MANAGEMENT, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., Anfield Capital Management, LLC, WOLVERINE TRADING, LLC, GROUP ONE TRADING, L.P., OLD MISSION CAPITAL LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
55
Q4 2022 holders
48
Holder diff
-7
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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