Security key
88166A102
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 632,378
- Share change
- -366,494
- Total reported value
- $13,640,680
- Put/Call ratio
- 11%
- Price per share
- $21.57
- Number of holders
- 30
- Value change
- -$7,941,183
- Number of buys
- 3
- Number of sells
- 21
Report period
Q4 2023
Institutions
30
Top holders
10
CORN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| TAP Consulting, LLC |
13F
|
Company |
3.5%
|
430,253
|
$2,396,510 | — | 30 Sep 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.91%
|
112,790
|
$628,240 | — | 30 Sep 2023 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.91%
|
112,790
|
$628,240 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.74%
|
92,500
|
$515,225 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.65%
|
80,381
|
$448,000 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.63%
|
77,976
|
$434,326 | — | 30 Sep 2023 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.35%
|
43,244
|
$240,869 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
32,419
|
$180,000 | — | 30 Sep 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.24%
|
29,600
|
$164,872 | — | 30 Sep 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.23%
|
28,695
|
$167,815 | — | 30 Sep 2023 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.23%
|
28,384
|
$158,099 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.19%
|
23,541
|
$131,123 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.17%
|
21,400
|
$119,198 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.14%
|
17,932
|
$99,881 | — | 30 Sep 2023 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$83,550 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.11%
|
13,225
|
$73,663 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.1%
|
12,996
|
$72,388 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
11,700
|
$65,169 | — | 30 Sep 2023 | |
| NFSG Corp |
13F
|
Company |
0.02%
|
2,947
|
$16,415 | — | 30 Sep 2023 | |
| First Personal Financial Services |
13F
|
Company |
0.01%
|
1,600
|
$8,912 | — | 30 Sep 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,570 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$5,570 | — | 30 Sep 2023 | |
| Hibernia Wealth Partners, LLC |
13F
|
Company |
0.01%
|
701
|
$3,905 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
452
|
$2,516 | — | 30 Sep 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
267
|
$1,488 | — | 30 Sep 2023 | |
| Iron Horse Wealth Management, LLC |
13F
|
Company |
0%
|
83
|
$462 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
20
|
$111 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
464,656
mixed-class rows
|
$7,612,718 | — | 30 Sep 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$4,554,837 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
328,211
mixed-class rows
|
$3,032,053 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
130,043
mixed-class rows
|
$2,808,989 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
93,000
|
$2,047,860 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
171,238
mixed-class rows
|
$1,975,111 | — | 30 Sep 2023 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,555
|
$1,972,001 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
135,807
mixed-class rows
|
$1,932,404 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
198,022
mixed-class rows
|
$1,901,727 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
134,995
mixed-class rows
|
$1,133,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
39,555
mixed-class rows
|
$1,082,091 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
139,589
mixed-class rows
|
$955,321 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
37,055
mixed-class rows
|
$942,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
161,095
mixed-class rows
|
$906,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,941
|
$879,495 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
38,608
|
$850,150 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
61,052
mixed-class rows
|
$735,000 | — | 30 Sep 2023 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
25,200
|
$570,140 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
37,403
mixed-class rows
|
$514,305 | — | 30 Sep 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
17,871
|
$393,519 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
32,509
mixed-class rows
|
$333,000 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
24,326
mixed-class rows
|
$253,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
25,564
mixed-class rows
|
$251,998 | — | 30 Sep 2023 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2023
As of 31 Dec 2023,
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
632,378 shares.
The largest 10 holders included
NEXPOINT ASSET MANAGEMENT, L.P., Mirae Asset Global Investments Co., Ltd., Anfield Capital Management, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, and Cetera Investment Advisers.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
30
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.