- Type / Class
- Equity / SUGAR FD
- Total 13F shares
- 453,724
- Share change
- +148,463
- Total reported value
- $3,189,788
- Price per share
- $7.03
- Number of holders
- 12
- Value change
- +$1,047,679
- Number of buys
- 8
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 88166A409?
CUSIP 88166A409 identifies CANE - Teucrium Commodity Trust - SUGAR FD 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 88166A409:
Top shareholders of CANE - Teucrium Commodity Trust - SUGAR FD (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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,122,613
mixed-class rows
|
$13,435,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
639,816
mixed-class rows
|
$7,796,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
381,415
mixed-class rows
|
$5,726,000 | — | 31 Dec 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
382,928
mixed-class rows
|
$5,573,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
380,453
mixed-class rows
|
$4,128,000 | — | 31 Dec 2020 | |
| Wellington Wealth Strategies, LLC. |
13F
|
Company |
—
class O/S missing
|
11,700
|
$2,402,928 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
126,174
mixed-class rows
|
$1,932,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$1,698,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
98,220
|
$1,530,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
100,928
mixed-class rows
|
$1,408,000 | — | 31 Dec 2020 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,120
|
$1,295,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
63,983
mixed-class rows
|
$1,125,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,638
|
$1,116,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,145
|
$1,015,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
54,571
mixed-class rows
|
$904,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,037
|
$831,000 | — | 31 Dec 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
53,140
|
$828,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
70,702
mixed-class rows
|
$820,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
48,300
mixed-class rows
|
$812,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
40,179
mixed-class rows
|
$596,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
30,995
|
$483,000 | — | 31 Dec 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
24,778
|
$482,000 | — | 31 Dec 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$234,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,288
|
$160,000 | — | 31 Dec 2020 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
10,011
|
$156,000 | — | 31 Dec 2020 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
8,440
mixed-class rows
|
$146,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
8,007
|
$125,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
7,168
|
$112,000 | — | 31 Dec 2020 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.13%
|
16,600
|
$103,000 | — | 31 Dec 2020 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$93,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,529
|
$86,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
4,445
mixed-class rows
|
$81,397 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
7,515
mixed-class rows
|
$81,000 | — | 31 Dec 2020 | |
| tru Independence LLC |
13F
|
Company |
—
mixed-class rows
|
8,500
mixed-class rows
|
$80,785 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.1%
|
12,000
|
$74,000 | — | 31 Dec 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
3,000
|
$47,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,638
mixed-class rows
|
$46,000 | — | 31 Dec 2020 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$31,000 | — | 31 Dec 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
4,000
|
$25,000 | — | 31 Dec 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
mixed-class rows
|
1,190
mixed-class rows
|
$23,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
686
|
$11,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$10,127 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
675
|
$5,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q1 2021
As of 31 Mar 2021,
Teucrium Commodity Trust - SUGAR FD (CANE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
453,724 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Stratos Wealth Advisors, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, Ancora Advisors, LLC, SIMPLEX TRADING, LLC, CITIGROUP INC, and American Portfolios Advisors.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
9
Q1 2021 holders
12
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.