- Type / Class
- Equity / SUGAR FD
- Total 13F shares
- 583,508
- Share change
- +292,359
- Total reported value
- $5,561,755
- Put/Call ratio
- 17%
- Price per share
- $9.53
- Number of holders
- 16
- Value change
- +$2,851,410
- Number of buys
- 7
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,637,212
mixed-class rows
|
$19,755,000 | — | 30 Sep 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
mixed-class rows
|
1,052,142
mixed-class rows
|
$16,697,000 | — | 30 Sep 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
10%
|
1,274,074
|
$11,658,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
944,586
mixed-class rows
|
$11,143,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
745,778
mixed-class rows
|
$9,202,000 | — | 30 Sep 2022 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
—
class O/S missing
|
314,324
|
$8,499,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
461,966
mixed-class rows
|
$8,361,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
465,694
mixed-class rows
|
$7,504,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
738,596
mixed-class rows
|
$7,054,000 | — | 30 Sep 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$5,593,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
293,068
mixed-class rows
|
$3,455,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,947,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
177,588
mixed-class rows
|
$2,750,000 | — | 30 Sep 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
122,345
mixed-class rows
|
$2,747,000 | — | 30 Sep 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
185,943
mixed-class rows
|
$2,737,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
221,643
mixed-class rows
|
$2,639,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
188,238
mixed-class rows
|
$2,628,000 | — | 30 Sep 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
189,917
mixed-class rows
|
$2,418,000 | — | 30 Sep 2022 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,229
|
$2,305,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
82,889
|
$2,241,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.8%
|
217,900
|
$1,994,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
98,749
mixed-class rows
|
$1,587,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
56,791
mixed-class rows
|
$1,372,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
1.2%
|
144,090
|
$1,319,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
113,041
mixed-class rows
|
$1,308,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
137,694
mixed-class rows
|
$1,294,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,567
|
$1,292,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
53,423
mixed-class rows
|
$1,151,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.96%
|
119,432
|
$1,093,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
35,016
|
$1,089,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
mixed-class rows
|
91,350
mixed-class rows
|
$1,040,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
72,949
mixed-class rows
|
$947,000 | — | 30 Sep 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.73%
|
90,613
|
$829,000 | — | 30 Sep 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
28,872
|
$781,000 | — | 30 Sep 2022 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
45,988
mixed-class rows
|
$717,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
25,474
mixed-class rows
|
$678,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
28,409
mixed-class rows
|
$625,059 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
43,469
mixed-class rows
|
$611,000 | — | 30 Sep 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,521
|
$582,000 | — | 30 Sep 2022 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
41,876
mixed-class rows
|
$581,815 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
32,204
mixed-class rows
|
$523,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.43%
|
53,000
|
$485,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
53,842
mixed-class rows
|
$480,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
24,279
mixed-class rows
|
$470,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
32,197
mixed-class rows
|
$442,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
20,355
mixed-class rows
|
$428,619 | — | 30 Sep 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
36,187
mixed-class rows
|
$347,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.3%
|
36,911
|
$338,000 | — | 30 Sep 2022 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
35,600
|
$326,000 | — | 30 Sep 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.24%
|
29,600
|
$271,000 | — | 30 Sep 2022 |
Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q4 2022
As of 31 Dec 2022,
Teucrium Commodity Trust - SUGAR FD (CANE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
583,508 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF MONTREAL /CAN/, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, Advisor Resource Council, UBS Group AG, Belpointe Asset Management LLC, and Cutler Group LLC / CA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
15
Q4 2022 holders
16
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.