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.

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
2,926,886
mixed-class rows
$20,890,364 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
241,485
mixed-class rows
$2,858,823 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
125,808
mixed-class rows
$2,106,409 31 Mar 2024
13F
Wellington Wealth Strategies, LLC.
13F
Company
class O/S missing
7,494
$1,820,868 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
79,500
$1,604,310 31 Mar 2024
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
54,020
$1,090,124 31 Mar 2024
13F
Cetera Investment Advisers
13F
Company
mixed-class rows
67,161
mixed-class rows
$1,003,072 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
79,935
mixed-class rows
$891,754 31 Mar 2024
13F
GTS SECURITIES LLC
13F
Company
mixed-class rows
87,210
mixed-class rows
$736,780 31 Mar 2024
13F
RAFFLES ASSOCIATES LP
13F
Company
class O/S missing
31,208
$629,777 31 Mar 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
35,830
$483,000 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
48,357
mixed-class rows
$458,548 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
58,201
mixed-class rows
$454,775 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
53,521
mixed-class rows
$390,000 31 Mar 2024
13F
Jump Financial, LLC
13F
Company
0.53%
66,106
$357,633 31 Mar 2024
13F
Verity Asset Management, Inc.
13F
Company
0.5%
62,023
$335,544 31 Mar 2024
13F
Mason & Associates Inc
13F
Company
0.38%
47,700
$258,057 31 Mar 2024
13F
Kestra Advisory Services, LLC
13F
Company
0.27%
33,253
$179,899 31 Mar 2024
13F
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
9,000
mixed-class rows
$171,210 31 Mar 2024
13F
Marex Group plc
13F
Company
0.24%
30,363
$164,264 31 Mar 2024
13F
Ancora Advisors LLC
13F
Company
0.24%
30,000
$162,300 31 Mar 2024
13F
UBS Group AG
13F
Company
mixed-class rows
14,014
mixed-class rows
$152,784 31 Mar 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
10,252
$138,000 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
6,600
$137,473 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
9,644
mixed-class rows
$132,626 31 Mar 2024
13F
Integrated Wealth Concepts LLC
13F
Company
0.19%
24,175
$130,787 31 Mar 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
0.13%
15,600
$84,396 31 Mar 2024
13F
CHELSEA COUNSEL CO
13F
Company
0.12%
15,000
$81,150 31 Mar 2024
13F
Ameritas Advisory Services, LLC
13F
Company
0.11%
13,845
$78,864 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
3,649
$73,637 31 Mar 2024
13F
Mutual Advisors, LLC
13F
Company
0.1%
12,875
$69,654 31 Mar 2024
13F
WOLVERINE TRADING, LLC
13F
Company
0.1%
12,856
$69,551 31 Mar 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
11,115
$60,000 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
8,222
mixed-class rows
$52,000 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,563
mixed-class rows
$41,760 31 Mar 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
950
$26,937 31 Mar 2024
13F
CWM, LLC
13F
Company
mixed-class rows
2,766
mixed-class rows
$24,000 31 Mar 2024
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$20,925 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
3,000
$16,230 31 Mar 2024
13F
Richardson Capital Management LLC
13F
Company
0.02%
2,500
$13,525 31 Mar 2024
13F
Colonial Trust Advisors
13F
Company
class O/S missing
1,000
$13,490 31 Mar 2024
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
1,079
mixed-class rows
$12,000 31 Mar 2024
13F
Dogwood Wealth Management LLC
13F
Company
0.02%
2,000
$10,820 31 Mar 2024
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
mixed-class rows
779
mixed-class rows
$10,000 31 Mar 2024
13F
Avior Wealth Management, LLC
13F
Company
mixed-class rows
1,200
mixed-class rows
$9,446 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
mixed-class rows
385
mixed-class rows
$9,133 31 Mar 2024
13F
SOA Wealth Advisors, LLC.
13F
Company
class O/S missing
280
$7,939 31 Mar 2024
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.01%
1,000
$5,410 31 Mar 2024
13F
CITY HOLDING CO
13F
Company
class O/S missing
150
$4,252 31 Mar 2024
13F
AllSquare Wealth Management LLC
13F
Company
class O/S missing
200
$4,036 31 Mar 2024
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2024

As of 30 Jun 2024, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 503,481 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., FLOW TRADERS U.S. LLC, Anthracite Investment Company, Inc., CITADEL ADVISORS LLC, GTS SECURITIES LLC, RAFFLES ASSOCIATES LP, Cetera Investment Advisers, and SIMPLEX TRADING, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
28
Q2 2024 holders
28
Holder diff
0
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).

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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