Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-153,206
Put/Call ratio
1.4%
SEC-reported price per share
$22.02
Number of holders
12
Value change
-$3,952,392
Number of buys
7
Open additional details 1 more signal available
Number of sells
7

Security key

88166A607

Report period

Q3 2021

Institutions

12

Top holders

10

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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $37,828,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $37.83M.

0 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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value Top 5
JANE STREET GROUP, LLC $37.83M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.52M
FLOW TRADERS U.S. LLC $8.74M
GROUP ONE TRADING LLC $4.83M
OLD MISSION CAPITAL LLC $3.78M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
—
mixed-class rows
$37,828,000
1,986,194 shares
mixed-class rows
— 30 Jun 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
mixed-class rows
$10,524,000
1,035,755 shares
mixed-class rows
— 30 Jun 2021
FLOW TRADERS U.S. LLC
13F
Company
13F
—
mixed-class rows
$8,740,000
710,088 shares
mixed-class rows
— 30 Jun 2021
GROUP ONE TRADING LLC
13F
Company
13F
—
denominator unverified
$4,834,000
226,204 shares
— 30 Jun 2021
OLD MISSION CAPITAL LLC
13F
Company
13F
—
mixed-class rows
$3,777,000
272,822 shares
mixed-class rows
— 30 Jun 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$2,329,000
109,000 shares
— 30 Jun 2021
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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
434,507
Rows available
12
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
17
Q3 2021 holders
12
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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