Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SOYBEAN FD
Total 13F shares
642,903
Share change
-331,122
Total reported value
$15,235,145
Put/Call ratio
27%
Price per share
$23.70
Number of holders
17
Value change
-$7,845,784
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 88166A607?
CUSIP 88166A607 identifies SOYB - Teucrium Commodity Trust - SOYBEAN FD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SOYB - Teucrium Commodity Trust - SOYBEAN FD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,390,001
mixed-class rows
$21,251,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,406,044
mixed-class rows
$18,411,000 31 Mar 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
389,228
mixed-class rows
$5,973,000 31 Mar 2021
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
394,875
mixed-class rows
$4,467,000 31 Mar 2021
13F
Stratos Wealth Advisors, LLC
13F
Company
mixed-class rows
422,997
mixed-class rows
$4,228,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
236,211
$4,141,000 31 Mar 2021
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
198,137
mixed-class rows
$3,176,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
176,598
mixed-class rows
$2,487,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$1,911,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
158,528
mixed-class rows
$1,906,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
104,309
$1,829,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
88,570
$1,553,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
80,430
$1,410,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
85,698
mixed-class rows
$1,273,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
72,031
$1,263,000 31 Mar 2021
13F
HAP Trading, LLC
13F
Company
mixed-class rows
55,515
mixed-class rows
$1,108,000 31 Mar 2021
13F
Caption Management, LLC
13F
Company
1.2%
153,000
$919,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
55,950
mixed-class rows
$913,000 31 Mar 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
35,775
$773,000 31 Mar 2021
13F
Guild Investment Management, Inc.
13F
Company
class O/S missing
30,050
$672,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
30,995
$543,000 31 Mar 2021
13F
Integrated Wealth Concepts LLC
13F
Company
mixed-class rows
20,905
mixed-class rows
$404,000 31 Mar 2021
13F
Solstein Capital, LLC
13F
Company
mixed-class rows
20,634
mixed-class rows
$398,000 31 Mar 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
12,750
$285,000 31 Mar 2021
13F
American Portfolios Advisors
13F
Company
mixed-class rows
15,120
mixed-class rows
$284,681 31 Mar 2021
13F
UBS Group AG
13F
Company
mixed-class rows
18,914
mixed-class rows
$223,000 31 Mar 2021
13F
Jaffetilchin Investment Partners, LLC
13F
Company
class O/S missing
12,270
$215,000 31 Mar 2021
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
8,045
$141,000 31 Mar 2021
13F
Verity Asset Management, Inc.
13F
Company
0.17%
21,197
$127,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
6,643
$116,000 31 Mar 2021
13F
Cornerstone Wealth Management, LLC
13F
Company
0.15%
19,025
$114,000 31 Mar 2021
13F
FSA WEALTH PARTNERS, INC.
13F
Company
0.12%
15,033
$90,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,007
$88,000 31 Mar 2021
13F
Moors & Cabot, Inc.
13F
Company
0.1%
12,500
$75,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
10,000
$70,000 31 Mar 2021
13F
HIGH POINTE CAPITAL MANAGEMENT LLC
13F
Company
0.09%
11,010
$66,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
6,860
mixed-class rows
$63,000 31 Mar 2021
13F
Perigon Wealth Management, LLC
13F
Company
0.08%
10,303
$62,000 31 Mar 2021
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
class O/S missing
2,700
$47,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
mixed-class rows
4,500
mixed-class rows
$35,000 31 Mar 2021
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
1,470
$26,000 31 Mar 2021
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
mixed-class rows
1,190
mixed-class rows
$26,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
1,446
mixed-class rows
$17,000 31 Mar 2021
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$11,395 31 Mar 2021
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
500
$11,000 31 Mar 2021
13F
Sargent Bickham Lagudis LLC
13F
Company
class O/S missing
580
$10,000 31 Mar 2021
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
475
$8,000 31 Mar 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
850
$7,000 31 Mar 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
class O/S missing
300
$5,000 31 Mar 2021
13F
Larson Financial Group LLC
13F
Company
class O/S missing
215
$5,000 31 Mar 2021
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q2 2021

As of 30 Jun 2021, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 642,903 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, SIMPLEX TRADING, LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, Cutler Group LP, HAP Trading, LLC, Integrated Wealth Concepts LLC, and TWO SIGMA SECURITIES, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
16
Q2 2021 holders
17
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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