Teucrium Commodity Trust - SUGAR FD (CANE)

CUSIP: 88166A409

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SUGAR FD
Total 13F shares
402,445
Share change
-175,705
Total reported value
$3,885,835
Put/Call ratio
28%
Price per share
$9.64
Number of holders
13
Value change
-$1,552,910
Number of buys
8
Number of sells
7

Security key

88166A409

Report period

Q1 2022

Institutions

13

Top holders

10

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
Cetera Advisors LLC
13F
Company
0.2%
24,535
$181,000 31 Dec 2021
13F
Cornerstone Wealth Management, LLC
13F
Company
0.18%
22,075
$162,000 31 Dec 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.14%
17,100
$126,000 31 Dec 2021
13F
FSA WEALTH PARTNERS, INC.
13F
Company
0.12%
15,033
$111,000 31 Dec 2021
13F
HIGH POINTE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
12,580
$93,000 31 Dec 2021
13F
Solstein Capital, LLC
13F
Company
0.01%
1,310
$10,000 31 Dec 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
350
$3,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
517,783
mixed-class rows
$7,420,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
305,669
mixed-class rows
$4,538,000 31 Dec 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
270,921
mixed-class rows
$4,264,000 31 Dec 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$2,348,000 31 Dec 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
95,251
$2,052,000 31 Dec 2021
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
132,650
mixed-class rows
$1,935,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
101,722
mixed-class rows
$1,754,000 31 Dec 2021
13F
Tidal Investments LLC
13F
Company
class O/S missing
51,820
$1,396,000 31 Dec 2021
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
50,647
mixed-class rows
$960,000 31 Dec 2021
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
55,173
mixed-class rows
$917,000 31 Dec 2021
13F
Avestar Capital, LLC
13F
Company
class O/S missing
96,326
$886,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
82,718
mixed-class rows
$830,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
39,604
mixed-class rows
$810,000 31 Dec 2021
13F
Delos Wealth Advisors, LLC
13F
Company
class O/S missing
34,982
$754,000 31 Dec 2021
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
34,083
mixed-class rows
$611,000 31 Dec 2021
13F
American Portfolios Advisors
13F
Company
mixed-class rows
37,870
mixed-class rows
$610,145 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
32,347
mixed-class rows
$591,000 31 Dec 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
21,800
$587,000 31 Dec 2021
13F
HAP Trading, LLC
13F
Company
mixed-class rows
25,345
mixed-class rows
$561,000 31 Dec 2021
13F
AXXCESS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
24,438
$526,000 31 Dec 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
25,148
mixed-class rows
$518,086 31 Dec 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
16,820
$453,000 31 Dec 2021
13F
Verity Asset Management, Inc.
13F
Company
mixed-class rows
19,545
mixed-class rows
$433,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
17,108
$369,000 31 Dec 2021
13F
FNY Investment Advisers, LLC
13F
Company
mixed-class rows
23,000
mixed-class rows
$296,000 31 Dec 2021
13F
Virtu Financial LLC
13F
Company
class O/S missing
11,513
$248,000 31 Dec 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
9,122
$246,000 31 Dec 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
8,470
$228,000 31 Dec 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
7,865
$212,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,907
$127,000 31 Dec 2021
13F
SteelPeak Wealth, LLC
13F
Company
class O/S missing
11,677
$107,000 31 Dec 2021
13F
UBS Group AG
13F
Company
mixed-class rows
7,194
mixed-class rows
$77,000 31 Dec 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
mixed-class rows
4,000
mixed-class rows
$58,000 31 Dec 2021
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
2,100
$45,000 31 Dec 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
mixed-class rows
5,525
mixed-class rows
$43,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$26,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,930
mixed-class rows
$21,000 31 Dec 2021
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
500
$11,000 31 Dec 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
350
$8,000 31 Dec 2021
13F
Larson Financial Group LLC
13F
Company
class O/S missing
215
$6,000 31 Dec 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
200
$4,000 31 Dec 2021
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
90
$2,000 31 Dec 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
76
$2,000 31 Dec 2021
13F

Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q1 2022

As of 31 Mar 2022, Teucrium Commodity Trust - SUGAR FD (CANE) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,445 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, LPL Financial LLC, Cutler Group LP, Belvedere Trading LLC, American Portfolios Advisors, SIMPLEX TRADING, LLC, ADVISOR GROUP HOLDINGS, INC., U S GLOBAL INVESTORS INC, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
12
Q1 2022 holders
13
Holder diff
1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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