Teucrium Commodity Trust - Common Stock (WEAT)

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
Put/Call ratio
97%
Number of buys
8
Number of sells
11
Price
$6.77

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2021

As of 30 Jun 2021 Teucrium Commodity Trust - Common Stock (WEAT) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,829,975 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Caption Management, LLC, OLD MISSION CAPITAL LLC, Stratos Wealth Advisors, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, and Cornerstone Wealth Management, LLC.
This table shows 22 institutional shareholders of the security as of 30 Jun 2021.
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.