Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,976,744
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,829,975
-
Shares change
-
+123,615
-
Total reported value, excl. options
-
$12,389,509
-
Value change
-
+$849,577
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Put/Call ratio
-
97%
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$6.77
Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2021
30 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q2 2021.
Teucrium Commodity Trust - Common Stock (WEAT) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,829,975 shares
of 26,976,744 outstanding shares and own 6.78% of the company stock.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (534,740 shares), FLOW TRADERS U.S. LLC (424,812 shares), JANE STREET GROUP, LLC (260,908 shares), Caption Management, LLC (149,600 shares), OLD MISSION CAPITAL LLC (125,405 shares), Stratos Wealth Advisors, LLC (81,918 shares), SIMPLEX TRADING, LLC (74,200 shares), MORGAN STANLEY (33,771 shares), CITADEL ADVISORS LLC (27,770 shares), and Cornerstone Wealth Management, LLC (20,910 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.