Security key
88166A508
Teucrium Commodity Trust - Common Stock (WEAT)
CUSIP: 88166A508
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,757,257
- Total 13F value
- $10,560,217
- Share change
- +686,415
- Put/Call ratio
- 31%
- SEC-reported price per share
- $6.01
- Number of holders
- 22
- Value change
- +$4,123,112
- Number of buys
- 19
- Number of sells
- 3
- Shares outstanding
- 12,068,966
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
22
Top holders
10
WEAT full security history
Ownership snapshot
Full 13F holder table
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $13,435,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $13.44M.
0 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$13.44M
JANE STREET GROUP, LLC
$7.8M
Cutler Group LLC / CA
$5.73M
FLOW TRADERS U.S. LLC
$5.57M
OLD MISSION CAPITAL, LLC
$4.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$13,435,000
1,122,613 shares
mixed-class rows
|
— | 31 Dec 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$7,796,000
639,816 shares
mixed-class rows
|
— | 31 Dec 2020 |
| Cutler Group LLC / CA |
13F
Company
|
—
mixed-class rows
|
$5,726,000
381,415 shares
mixed-class rows
|
— | 31 Dec 2020 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$5,573,000
382,928 shares
mixed-class rows
|
— | 31 Dec 2020 |
| OLD MISSION CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$4,128,000
380,453 shares
mixed-class rows
|
— | 31 Dec 2020 |
| Wellington Wealth Strategies, LLC. |
13F
Company
|
—
denominator unverified
|
$2,402,928
11,700 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,757,257
Rows available
22
| 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 Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
22
Q1 2021 holders
22
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|