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.
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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
|
1,637,212
mixed-class rows
|
$19,755,000 | — | 30 Sep 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
mixed-class rows
|
1,052,142
mixed-class rows
|
$16,697,000 | — | 30 Sep 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
10%
|
1,274,074
|
$11,658,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
944,586
mixed-class rows
|
$11,143,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
745,778
mixed-class rows
|
$9,202,000 | — | 30 Sep 2022 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
—
class O/S missing
|
314,324
|
$8,499,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
461,966
mixed-class rows
|
$8,361,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
465,694
mixed-class rows
|
$7,504,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
738,596
mixed-class rows
|
$7,054,000 | — | 30 Sep 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$5,593,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
293,068
mixed-class rows
|
$3,455,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,947,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
177,588
mixed-class rows
|
$2,750,000 | — | 30 Sep 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
122,345
mixed-class rows
|
$2,747,000 | — | 30 Sep 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
185,943
mixed-class rows
|
$2,737,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
221,643
mixed-class rows
|
$2,639,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
188,238
mixed-class rows
|
$2,628,000 | — | 30 Sep 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
189,917
mixed-class rows
|
$2,418,000 | — | 30 Sep 2022 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,229
|
$2,305,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
82,889
|
$2,241,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.8%
|
217,900
|
$1,994,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
98,749
mixed-class rows
|
$1,587,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
56,791
mixed-class rows
|
$1,372,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
1.2%
|
144,090
|
$1,319,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
113,041
mixed-class rows
|
$1,308,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
137,694
mixed-class rows
|
$1,294,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,567
|
$1,292,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
53,423
mixed-class rows
|
$1,151,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.96%
|
119,432
|
$1,093,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
35,016
|
$1,089,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
mixed-class rows
|
91,350
mixed-class rows
|
$1,040,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
72,949
mixed-class rows
|
$947,000 | — | 30 Sep 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.73%
|
90,613
|
$829,000 | — | 30 Sep 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
28,872
|
$781,000 | — | 30 Sep 2022 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
45,988
mixed-class rows
|
$717,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
25,474
mixed-class rows
|
$678,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
28,409
mixed-class rows
|
$625,059 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
43,469
mixed-class rows
|
$611,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,521
|
$582,000 | — | 30 Sep 2022 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
41,876
mixed-class rows
|
$581,815 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
32,204
mixed-class rows
|
$523,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.43%
|
53,000
|
$485,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
53,842
mixed-class rows
|
$480,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
24,279
mixed-class rows
|
$470,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
32,197
mixed-class rows
|
$442,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
20,355
mixed-class rows
|
$428,619 | — | 30 Sep 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
36,187
mixed-class rows
|
$347,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.3%
|
36,911
|
$338,000 | — | 30 Sep 2022 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
35,600
|
$326,000 | — | 30 Sep 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.24%
|
29,600
|
$271,000 | — | 30 Sep 2022 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.