Security key
88166A409
- Security type / class
- Equity / SUGAR FD
- Total 13F shares
- 115,762
- Total 13F value
- $1,412,136
- Share change
- -206,587
- Put/Call ratio
- 66%
- SEC-reported price per share
- $12.20
- Number of holders
- 14
- Value change
- -$2,604,703
- Number of buys
- 3
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
14
Top holders
10
CANE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A409
Recent filing periods:
Ownership snapshot
Top reported holders of CANE - Teucrium Commodity Trust - SUGAR FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Jump Financial, LLC
Disclosed value leader
Jump Financial, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 0.53%
Showing 1-6 of 15 holder rows.
Quick read
Jump Financial, LLC leads the comparable SEC ownership view at 0.53%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Jump Financial, LLC's linked filing trail.
Comparable ownership
Top 5
Jump Financial, LLC
0.53%
Verity Asset Management, Inc.
0.5%
Mason & Associates Inc
0.38%
Kestra Advisory Services, LLC
0.27%
Marex Group plc
0.24%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Jump Financial, LLC |
13F
Company
|
0.53%
|
$357,633
66,106 shares
|
— | 31 Mar 2024 |
| Verity Asset Management, Inc. |
13F
Company
|
0.5%
|
$335,544
62,023 shares
|
— | 31 Mar 2024 |
| Mason & Associates Inc |
13F
Company
|
0.38%
|
$258,057
47,700 shares
|
— | 31 Mar 2024 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.27%
|
$179,899
33,253 shares
|
— | 31 Mar 2024 |
| Marex Group plc |
13F
Company
|
0.24%
|
$164,264
30,363 shares
|
— | 31 Mar 2024 |
| Ancora Advisors LLC |
13F
Company
|
0.24%
|
$162,300
30,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
115,762
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
14
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend