Teucrium Commodity Trust - Common Stock (WEAT)

CUSIP: 88166A508

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
-102,876
Put/Call ratio
0.22%
SEC-reported price per share
$6.19
Number of holders
15
Value change
-$630,272
Number of buys
7
Open additional details 1 more signal available
Number of sells
6
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,428,571

Security key

88166A508

Report period

Q4 2020

Institutions

15

Top holders

10

Ownership snapshot

Top reported holders of WEAT - Teucrium Commodity Trust - Common Stock (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
Cornerstone Wealth Manage...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
3/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 0.17% 12 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Cornerstone Wealth Management, LLC leads the comparable SEC ownership view at 0.17%.

3 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 Cornerstone Wealth Management, LLC's linked filing trail.
Comparable ownership Top 3
Cornerstone Wealth Management, LLC 0.17%
FSA WEALTH PARTNERS, INC. 0.12%
Geneos Wealth Management Inc. 0.01%

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
Cornerstone Wealth Management, LLC
13F
Company
13F
0.17%
$122,000
21,300 shares
30 Sep 2020
FSA WEALTH PARTNERS, INC.
13F
Company
13F
0.12%
$86,000
15,033 shares
30 Sep 2020
Geneos Wealth Management Inc.
13F
Company
13F
0.01%
$6,000
1,200 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
mixed-class rows
$37,606,000
3,085,440 shares
mixed-class rows
30 Sep 2020
OLD MISSION CAPITAL LLC
13F
Company
13F
mixed-class rows
$9,959,000
903,095 shares
mixed-class rows
30 Sep 2020
JANE STREET GROUP, LLC
13F
Company
13F
mixed-class rows
$9,037,000
748,684 shares
mixed-class rows
30 Sep 2020
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 Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
1,004,437
Rows available
15
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
13
Q4 2020 holders
15
Holder diff
2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .