Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 238,943
- Share change
- -46,091
- Total reported value
- $4,226,464
- Put/Call ratio
- 4.4%
- Price per share
- $17.70
- Number of holders
- 20
- Value change
- -$924,220
- Number of buys
- 8
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Encompass More Asset Management |
13F
|
Company |
8.5%
|
1,050,340
|
$4,915,591 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
150,608
mixed-class rows
|
$2,972,841 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
140,014
mixed-class rows
|
$2,832,000 | — | 31 Mar 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
79,500
|
$1,467,681 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
180,966
mixed-class rows
|
$1,112,462 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
1.3%
|
157,235
|
$736,646 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
98,687
mixed-class rows
|
$676,000 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
130,168
mixed-class rows
|
$649,738 | — | 31 Mar 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$640,200 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
41,224
mixed-class rows
|
$570,826 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
29,673
|
$550,731 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
81,098
mixed-class rows
|
$446,256 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
34,373
|
$419,694 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
81,967
|
$383,606 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
30,613
mixed-class rows
|
$288,141 | — | 31 Mar 2025 | |
| Safe Harbor Fiduciary, LLC |
13F
|
Company |
—
class O/S missing
|
11,200
|
$207,872 | — | 31 Mar 2025 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.3%
|
37,631
|
$176,113 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.28%
|
35,000
|
$163,800 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
30,503
|
$142,754 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$140,400 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
12,777
mixed-class rows
|
$121,242 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,072
|
$94,136 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
18,230
|
$85,000 | — | 31 Mar 2025 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.13%
|
16,474
|
$77,098 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,714
mixed-class rows
|
$61,137 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
12,049
|
$55,666 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
6,157
mixed-class rows
|
$51,000 | — | 31 Mar 2025 | |
| Crews Bank & Trust |
13F
|
Company |
—
mixed-class rows
|
3,400
mixed-class rows
|
$27,207 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
1,030
mixed-class rows
|
$25,458 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,666
mixed-class rows
|
$21,000 | — | 31 Mar 2025 | |
| Vermillion Wealth Management, Inc. |
13F
|
Company |
0.03%
|
3,942
|
$18,449 | — | 31 Mar 2025 | |
| Blue Trust, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,600
mixed-class rows
|
$17,484 | — | 31 Mar 2025 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$11,700 | — | 31 Mar 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$7,424 | — | 31 Mar 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,680 | — | 31 Mar 2025 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$3,784 | — | 31 Mar 2025 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,712 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
140
|
$2,988 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,411 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
30
|
$757 | — | 31 Mar 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$277 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$9 | — | 31 Mar 2025 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.