Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 503,481
- Share change
- +5,178
- Total reported value
- $9,247,556
- Put/Call ratio
- 12%
- Price per share
- $18.31
- Number of holders
- 28
- Value change
- -$29,526
- Number of buys
- 10
- Number of sells
- 13
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
2,926,886
mixed-class rows
|
$20,890,364 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
241,485
mixed-class rows
|
$2,858,823 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
125,808
mixed-class rows
|
$2,106,409 | — | 31 Mar 2024 | |
| Wellington Wealth Strategies, LLC. |
13F
|
Company |
—
class O/S missing
|
7,494
|
$1,820,868 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
79,500
|
$1,604,310 | — | 31 Mar 2024 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,020
|
$1,090,124 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
67,161
mixed-class rows
|
$1,003,072 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
79,935
mixed-class rows
|
$891,754 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
87,210
mixed-class rows
|
$736,780 | — | 31 Mar 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
31,208
|
$629,777 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,830
|
$483,000 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
48,357
mixed-class rows
|
$458,548 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
58,201
mixed-class rows
|
$454,775 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
53,521
mixed-class rows
|
$390,000 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.53%
|
66,106
|
$357,633 | — | 31 Mar 2024 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.5%
|
62,023
|
$335,544 | — | 31 Mar 2024 | |
| Mason & Associates Inc |
13F
|
Company |
0.38%
|
47,700
|
$258,057 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.27%
|
33,253
|
$179,899 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
9,000
mixed-class rows
|
$171,210 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.24%
|
30,363
|
$164,264 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$162,300 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
14,014
mixed-class rows
|
$152,784 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,252
|
$138,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
6,600
|
$137,473 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
9,644
mixed-class rows
|
$132,626 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
24,175
|
$130,787 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.13%
|
15,600
|
$84,396 | — | 31 Mar 2024 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$81,150 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.11%
|
13,845
|
$78,864 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
3,649
|
$73,637 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
12,875
|
$69,654 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
12,856
|
$69,551 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
11,115
|
$60,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
8,222
mixed-class rows
|
$52,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,563
mixed-class rows
|
$41,760 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
950
|
$26,937 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,766
mixed-class rows
|
$24,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$20,925 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,000
|
$16,230 | — | 31 Mar 2024 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$13,525 | — | 31 Mar 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
1,000
|
$13,490 | — | 31 Mar 2024 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
1,079
mixed-class rows
|
$12,000 | — | 31 Mar 2024 | |
| Dogwood Wealth Management LLC |
13F
|
Company |
0.02%
|
2,000
|
$10,820 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
mixed-class rows
|
779
mixed-class rows
|
$10,000 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,200
mixed-class rows
|
$9,446 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
385
mixed-class rows
|
$9,133 | — | 31 Mar 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
—
class O/S missing
|
280
|
$7,939 | — | 31 Mar 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,410 | — | 31 Mar 2024 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$4,252 | — | 31 Mar 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$4,036 | — | 31 Mar 2024 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.