Security key
88166A607
- Security type / class
- Equity / SOYBEAN FD
- Total 13F shares
- 608,763
- Total 13F value
- $11,836,921
- Share change
- -1,219,567
- Put/Call ratio
- 43%
- SEC-reported price per share
- $19.45
- Number of holders
- 15
- Value change
- -$22,326,701
- Number of buys
- 5
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
15
Top holders
10
SOYB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A607
Recent filing periods:
Ownership snapshot
Top reported holders of SOYB - Teucrium Commodity Trust - SOYBEAN FD (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
|
0.17%
|
$122,000
21,300 shares
|
— | 30 Sep 2020 |
| FSA WEALTH PARTNERS, INC. |
13F
Company
|
0.12%
|
$86,000
15,033 shares
|
— | 30 Sep 2020 |
| Geneos Wealth Management Inc. |
13F
Company
|
0.01%
|
$6,000
1,200 shares
|
— | 30 Sep 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$37,606,000
3,085,440 shares
mixed-class rows
|
— | 30 Sep 2020 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
mixed-class rows
|
$9,959,000
903,095 shares
mixed-class rows
|
— | 30 Sep 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
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
608,763
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
23
Q4 2020 holders
15
Holder diff
-8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend