Teucrium Commodity Trust - Common Stock (WEAT)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Number of holders
37
Total 13F shares, excl. options
1,855,978
Shares change
-1,482,537
Total reported value, excl. options
$9,855,573
Value change
-$7,896,510
Put/Call ratio
44%
Number of buys
16
Number of sells
-16
Price
$5.31

Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2024

54 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q2 2024.
Teucrium Commodity Trust - Common Stock (WEAT) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,855,978 shares of 26,976,744 outstanding shares and own 6.9% of the company stock.
Largest 10 shareholders include Anthracite Investment Company, Inc. (319,623 shares), JANE STREET GROUP, LLC (236,682 shares), Quadrature Capital Ltd (234,775 shares), Fortis Capital Advisors, LLC (176,806 shares), Belpointe Asset Management LLC (176,806 shares), SIMPLEX TRADING, LLC (102,444 shares), CITADEL ADVISORS LLC (87,680 shares), LPL Financial LLC (86,666 shares), Verity Asset Management, Inc. (66,373 shares), and MORGAN STANLEY (51,056 shares).
This table shows the top 37 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.