- Type / Class
- Equity / SOYBEAN FD
- Total 13F shares
- 205,735
- Share change
- -281,149
- Total reported value
- $4,677,575
- Put/Call ratio
- 0.24%
- Price per share
- $22.73
- Number of holders
- 11
- Value change
- -$6,360,128
- Number of buys
- 3
- Number of sells
- 10
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88166A607:
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,053,327
mixed-class rows
|
$14,023,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
698,936
mixed-class rows
|
$13,924,000 | — | 30 Sep 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
381,461
mixed-class rows
|
$4,796,000 | — | 30 Sep 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
261,114
mixed-class rows
|
$3,747,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,199,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
149,071
mixed-class rows
|
$1,833,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
83,920
|
$1,693,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
90,263
mixed-class rows
|
$1,266,000 | — | 30 Sep 2021 | |
| Avestar Capital, LLC |
13F
|
Company |
—
class O/S missing
|
101,990
|
$974,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
39,936
mixed-class rows
|
$737,000 | — | 30 Sep 2021 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,113
|
$688,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
33,505
mixed-class rows
|
$686,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
35,488
mixed-class rows
|
$680,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
31,206
|
$629,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
45,997
mixed-class rows
|
$601,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,168
|
$576,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
38,095
mixed-class rows
|
$569,073 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
23,563
mixed-class rows
|
$480,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
18,150
|
$478,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.52%
|
64,100
|
$454,000 | — | 30 Sep 2021 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
19,233
|
$388,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
18,470
mixed-class rows
|
$318,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
21,300
mixed-class rows
|
$300,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,635
|
$235,000 | — | 30 Sep 2021 | |
| Verity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,148
|
$205,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
24,323
mixed-class rows
|
$196,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
9,247
mixed-class rows
|
$154,000 | — | 30 Sep 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.17%
|
21,325
|
$151,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
8,895
mixed-class rows
|
$149,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.13%
|
15,685
|
$111,000 | — | 30 Sep 2021 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$106,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$101,000 | — | 30 Sep 2021 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,580
|
$89,000 | — | 30 Sep 2021 | |
| Solstein Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
3,840
mixed-class rows
|
$84,000 | — | 30 Sep 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.08%
|
10,303
|
$73,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
5,750
mixed-class rows
|
$47,000 | — | 30 Sep 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
5,625
mixed-class rows
|
$44,000 | — | 30 Sep 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,100
|
$42,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
mixed-class rows
|
1,559
mixed-class rows
|
$32,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$24,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$13,111 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,500
|
$11,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Sep 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
215
|
$6,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
500
|
$4,775 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q4 2021
As of 31 Dec 2021,
Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,735 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, NATIONAL BANK OF CANADA /FI/, HAP Trading, LLC, Verity Asset Management, Inc., Cutler Group LP, ADVISOR GROUP HOLDINGS, INC., SIMPLEX TRADING, LLC, MORGAN STANLEY, and American Portfolios Advisors.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
12
Q4 2021 holders
11
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.