Security key
88166A607
- Type / Class
- Equity / SOYBEAN FD
- Total 13F shares
- 444,227
- Share change
- +132,643
- Total reported value
- $12,016,788
- Put/Call ratio
- 15%
- Price per share
- $27.06
- Number of holders
- 18
- Value change
- +$3,617,214
- Number of buys
- 9
- Number of sells
- 14
Report period
Q2 2022
Institutions
18
Top holders
10
SOYB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A607
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Valiant Capital Management, L.P. |
13F
|
Company |
10%
|
1,274,074
|
$12,562,000 | — | 31 Mar 2022 | |
| Axel Capital Management, LLC |
13F
|
Company |
5.4%
|
670,285
|
$6,609,000 | — | 31 Mar 2022 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
1.7%
|
205,306
|
$2,024,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.57%
|
70,974
|
$700,000 | — | 31 Mar 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.45%
|
56,334
|
$555,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.43%
|
53,185
|
$524,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
38,981
|
$384,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.21%
|
25,695
|
$253,353 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.19%
|
23,246
|
$233,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
22,353
|
$220,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.17%
|
21,141
|
$208,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.17%
|
20,600
|
$203,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.14%
|
17,188
|
$169,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
17,000
|
$167,000 | — | 31 Mar 2022 | |
| Barber Financial Group, Inc. |
13F
|
Company |
0.13%
|
15,846
|
$156,000 | — | 31 Mar 2022 | |
| Pinnacle Private Wealth, LLC |
13F
|
Company |
0.12%
|
15,016
|
$148,000 | — | 31 Mar 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
14,409
|
$142,000 | — | 31 Mar 2022 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.11%
|
14,102
|
$139,000 | — | 31 Mar 2022 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.11%
|
14,056
|
$139,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
13,869
|
$137,000 | — | 31 Mar 2022 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.11%
|
13,625
|
$134,000 | — | 31 Mar 2022 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
12,580
|
$124,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
10,000
|
$99,000 | — | 31 Mar 2022 | |
| Iron Horse Wealth Management, LLC |
13F
|
Company |
0.03%
|
3,136
|
$31,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
2,200
|
$22,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
1,700
|
$16,439 | — | 31 Mar 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Mar 2022 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.01%
|
935
|
$9,000 | — | 31 Mar 2022 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
526
|
$5,191 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
480
|
$5,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
3,098,674
mixed-class rows
|
$33,849,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
702,182
mixed-class rows
|
$14,594,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
386,075
mixed-class rows
|
$7,420,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
511,895
mixed-class rows
|
$5,327,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
306,630
mixed-class rows
|
$5,251,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
290,193
mixed-class rows
|
$4,677,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
228,674
mixed-class rows
|
$3,935,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
246,167
mixed-class rows
|
$3,914,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
285,091
mixed-class rows
|
$3,794,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
177,869
mixed-class rows
|
$3,735,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
125,851
|
$3,418,000 | — | 31 Mar 2022 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
220,721
mixed-class rows
|
$3,047,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,960,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
107,434
mixed-class rows
|
$2,918,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
215,350
mixed-class rows
|
$2,646,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
151,353
mixed-class rows
|
$2,434,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
124,650
mixed-class rows
|
$2,250,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
110,232
mixed-class rows
|
$1,619,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
57,888
|
$1,572,238 | — | 31 Mar 2022 |
Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q2 2022
As of 30 Jun 2022,
Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
444,227 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, Cutler Group LP, LPL Financial LLC, Cetera Advisors LLC, Atria Wealth Solutions, Inc., and SIMPLEX TRADING, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
18
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.