Teucrium Commodity Trust - SUGAR FD (CANE)

CUSIP: 88166A409

Q1 2021 13F Holders as of 31 Mar 2021

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.

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
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
639,816
mixed-class rows
$7,796,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
381,415
mixed-class rows
$5,726,000 31 Dec 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
382,928
mixed-class rows
$5,573,000 31 Dec 2020
13F
OLD MISSION CAPITAL, LLC
13F
Company
mixed-class rows
380,453
mixed-class rows
$4,128,000 31 Dec 2020
13F
Wellington Wealth Strategies, LLC.
13F
Company
class O/S missing
11,700
$2,402,928 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
126,174
mixed-class rows
$1,932,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$1,698,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
98,220
$1,530,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
mixed-class rows
100,928
mixed-class rows
$1,408,000 31 Dec 2020
13F
Stratos Wealth Advisors, LLC
13F
Company
class O/S missing
83,120
$1,295,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
63,983
mixed-class rows
$1,125,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
71,638
$1,116,000 31 Dec 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
65,145
$1,015,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
54,571
mixed-class rows
$904,000 31 Dec 2020
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
43,037
$831,000 31 Dec 2020
13F
Trek Financial, LLC
13F
Company
class O/S missing
53,140
$828,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
70,702
mixed-class rows
$820,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
mixed-class rows
48,300
mixed-class rows
$812,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
40,179
mixed-class rows
$596,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
30,995
$483,000 31 Dec 2020
13F
HAP Trading, LLC
13F
Company
class O/S missing
24,778
$482,000 31 Dec 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
15,000
$234,000 31 Dec 2020
13F
Sigma Planning Corp
13F
Company
class O/S missing
10,288
$160,000 31 Dec 2020
13F
Integrated Wealth Concepts LLC
13F
Company
class O/S missing
10,011
$156,000 31 Dec 2020
13F
Perigon Wealth Management, LLC
13F
Company
mixed-class rows
8,440
mixed-class rows
$146,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
8,007
$125,000 31 Dec 2020
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
7,168
$112,000 31 Dec 2020
13F
Cornerstone Wealth Management, LLC
13F
Company
0.13%
16,600
$103,000 31 Dec 2020
13F
FSA WEALTH PARTNERS, INC.
13F
Company
0.12%
15,033
$93,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,529
$86,000 31 Dec 2020
13F
American Portfolios Advisors
13F
Company
mixed-class rows
4,445
mixed-class rows
$81,397 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
7,515
mixed-class rows
$81,000 31 Dec 2020
13F
tru Independence LLC
13F
Company
mixed-class rows
8,500
mixed-class rows
$80,785 31 Dec 2020
13F
Moors & Cabot, Inc.
13F
Company
0.1%
12,000
$74,000 31 Dec 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
3,000
$47,000 31 Dec 2020
13F
UBS Group AG
13F
Company
mixed-class rows
2,638
mixed-class rows
$46,000 31 Dec 2020
13F
Avior Wealth Management, LLC
13F
Company
class O/S missing
2,000
$31,000 31 Dec 2020
13F
Parallel Advisors, LLC
13F
Company
0.03%
4,000
$25,000 31 Dec 2020
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
mixed-class rows
1,190
mixed-class rows
$23,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
686
$11,000 31 Dec 2020
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$10,127 31 Dec 2020
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
675
$5,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
76
$1,000 31 Dec 2020
13F

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.
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