Teucrium Commodity Trust - SUGAR FD (CANE)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SUGAR FD
Total 13F shares
115,762
Share change
-206,587
Total reported value
$1,412,136
Put/Call ratio
66%
Price per share
$12.20
Number of holders
14
Value change
-$2,604,703
Number of buys
3
Number of sells
12

Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q2 2024

As of 30 Jun 2024, Teucrium Commodity Trust - SUGAR FD (CANE) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,762 shares. The largest 10 holders included JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, SIMPLEX TRADING, LLC, CIBC Private Wealth Group, LLC, MORGAN STANLEY, Colonial Trust Advisors, CWM, LLC, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.