Security key
88166A102
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 1,280,304
- Share change
- -458,159
- Total reported value
- $32,301,513
- Put/Call ratio
- 24%
- Price per share
- $25.23
- Number of holders
- 44
- Value change
- -$11,814,508
- Number of buys
- 9
- Number of sells
- 28
Report period
Q1 2023
Institutions
44
Top holders
10
CORN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
3.8%
|
466,661
|
$3,724,000 | — | 31 Dec 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
1.1%
|
134,609
|
$1,074,180 | — | 31 Dec 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.45%
|
56,161
|
$448,165 | — | 31 Dec 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.33%
|
41,536
|
$331,457 | — | 31 Dec 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.26%
|
32,065
|
$255,879 | — | 31 Dec 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.2%
|
24,600
|
$196,308 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
24,277
|
$194,000 | — | 31 Dec 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.17%
|
21,478
|
$171,394 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
15,486
|
$123,578 | — | 31 Dec 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.1%
|
13,010
|
$103,820 | — | 31 Dec 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.09%
|
10,903
|
$87,006 | — | 31 Dec 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
5,452
|
$44,000 | — | 31 Dec 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.04%
|
4,682
|
$37,362 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.02%
|
2,450
|
$19,550 | — | 31 Dec 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
1,700
|
$13,345 | — | 31 Dec 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,980 | — | 31 Dec 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$7,980 | — | 31 Dec 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,980 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
950
|
$8 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
500
|
$3,990 | — | 31 Dec 2022 | |
| Iron Horse Wealth Management, LLC |
13F
|
Company |
0%
|
499
|
$4,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
300
|
$2,394 | — | 31 Dec 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
267
|
$2,131 | — | 31 Dec 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0%
|
38
|
$303 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,806,365
mixed-class rows
|
$19,662,944 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,360,812
mixed-class rows
|
$15,371,796 | — | 31 Dec 2022 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
—
class O/S missing
|
308,788
|
$8,315,661 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
694,693
mixed-class rows
|
$8,228,352 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
456,593
mixed-class rows
|
$8,031,333 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
368,709
mixed-class rows
|
$6,186,987 | — | 31 Dec 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$5,570,471 | — | 31 Dec 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
192,102
|
$5,475,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
322,253
mixed-class rows
|
$3,419,064 | — | 31 Dec 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
202,214
mixed-class rows
|
$3,221,221 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,935,370 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
246,176
mixed-class rows
|
$2,459,167 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
171,908
mixed-class rows
|
$2,312,772 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
171,396
mixed-class rows
|
$2,208,837 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
178,757
mixed-class rows
|
$2,196,000 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
87,209
mixed-class rows
|
$2,112,000 | — | 31 Dec 2022 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,577
|
$2,062,219 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
64,795
|
$1,744,929 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
139,649
mixed-class rows
|
$1,440,647 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
152,087
mixed-class rows
|
$1,347,000 | — | 31 Dec 2022 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
101,938
mixed-class rows
|
$1,325,645 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
35,440
|
$1,110,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
75,045
mixed-class rows
|
$1,052,820 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
78,206
mixed-class rows
|
$873,000 | — | 31 Dec 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
61,254
mixed-class rows
|
$756,362 | — | 31 Dec 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
53,872
mixed-class rows
|
$741,000 | — | 31 Dec 2022 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q1 2023
As of 31 Mar 2023,
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,280,304 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, NEXPOINT ASSET MANAGEMENT, L.P., D. SCOTT NEAL, INC., Mirae Asset Global Investments Co., Ltd., Anfield Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., and STIFEL FINANCIAL CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
48
Q1 2023 holders
44
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.