Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 365,683
- Share change
- +138,134
- Total reported value
- $6,849,195
- Put/Call ratio
- 25%
- Price per share
- $18.77
- Number of holders
- 26
- Value change
- +$2,605,905
- Number of buys
- 14
- Number of sells
- 7
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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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
213,430
mixed-class rows
|
$2,529,517 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
162,897
mixed-class rows
|
$2,181,561 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
93,102
mixed-class rows
|
$1,981,624 | — | 30 Sep 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
76,500
|
$1,397,655 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,212
mixed-class rows
|
$1,049,810 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
88,402
mixed-class rows
|
$878,000 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
114,699
mixed-class rows
|
$765,000 | — | 30 Sep 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$691,500 | — | 30 Sep 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
37,155
|
$686,977 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
52,261
mixed-class rows
|
$616,051 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.79%
|
98,519
|
$516,240 | — | 30 Sep 2024 | |
| Atlas Financial Advisors, Inc. |
13F
|
Company |
0.65%
|
80,645
|
$422,580 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
42,367
mixed-class rows
|
$402,329 | — | 30 Sep 2024 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.52%
|
64,657
|
$338,803 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
48,707
mixed-class rows
|
$336,310 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
24,074
mixed-class rows
|
$314,549 | — | 30 Sep 2024 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
—
class O/S missing
|
11,200
|
$207,082 | — | 30 Sep 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
14,897
|
$196,863 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.27%
|
34,162
|
$179,009 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
9,000
mixed-class rows
|
$159,703 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$157,200 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.23%
|
28,220
|
$147,873 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,675
|
$141,907 | — | 30 Sep 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.16%
|
20,000
|
$104,800 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,322
|
$100,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
17,175
|
$91,000 | — | 30 Sep 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.13%
|
16,776
|
$87,906 | — | 30 Sep 2024 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$78,600 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.09%
|
11,383
|
$59,647 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
9,019
mixed-class rows
|
$58,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
10,535
|
$55,000 | — | 30 Sep 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
10,150
|
$52,882 | — | 30 Sep 2024 | |
| Hobbs Group Advisors, LLC |
13F
|
Company |
0.04%
|
5,000
|
$26,200 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
950
|
$25,551 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,255
|
$23,204 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,766
mixed-class rows
|
$23,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$19,725 | — | 30 Sep 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.03%
|
3,602
|
$18,874 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
801
mixed-class rows
|
$18,453 | — | 30 Sep 2024 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$13,100 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,200
mixed-class rows
|
$8,937 | — | 30 Sep 2024 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$7,396 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.01%
|
1,300
|
$6,812 | — | 30 Sep 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
500
|
$6,608 | — | 30 Sep 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
250
|
$5,913 | — | 30 Sep 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,240 | — | 30 Sep 2024 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$4,033 | — | 30 Sep 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,698 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,405 | — | 30 Sep 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$807 | — | 30 Sep 2024 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2024
As of 31 Dec 2024,
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
365,683 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., LPL Financial LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atlas Financial Advisors, Inc., WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, Cetera Investment Advisers, and Safe Harbor Fiduciary, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
21
Q4 2024 holders
26
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.