Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SOYBEAN FD
Total 13F shares
232,861
Share change
-270,568
Total reported value
$6,319,070
Put/Call ratio
443%
Price per share
$27.14
Number of holders
10
Value change
-$7,721,793
Number of buys
4
Number of sells
11

Quarterly Holders Quick Answers

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

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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
1,806,365
mixed-class rows
$19,662,944 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,360,812
mixed-class rows
$15,371,796 31 Dec 2022
13F
D. SCOTT NEAL, INC.
13F
Company
class O/S missing
308,788
$8,315,661 31 Dec 2022
13F
LPL Financial LLC
13F
Company
mixed-class rows
694,693
mixed-class rows
$8,228,352 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
456,593
mixed-class rows
$8,031,333 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
368,709
mixed-class rows
$6,186,987 31 Dec 2022
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
206,850
$5,570,471 31 Dec 2022
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
192,102
$5,475,000 31 Dec 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
3.8%
466,661
$3,724,000 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
mixed-class rows
322,253
mixed-class rows
$3,419,064 31 Dec 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
202,214
mixed-class rows
$3,221,221 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$2,935,370 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
246,176
mixed-class rows
$2,459,167 31 Dec 2022
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
171,908
mixed-class rows
$2,312,772 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
171,396
mixed-class rows
$2,208,837 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
178,757
mixed-class rows
$2,196,000 31 Dec 2022
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
87,209
mixed-class rows
$2,112,000 31 Dec 2022
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
76,577
$2,062,219 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
64,795
$1,744,929 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
139,649
mixed-class rows
$1,440,647 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
152,087
mixed-class rows
$1,347,000 31 Dec 2022
13F
LAFFER TENGLER INVESTMENTS, INC.
13F
Company
mixed-class rows
101,938
mixed-class rows
$1,325,645 31 Dec 2022
13F
Tidal Investments LLC
13F
Company
class O/S missing
35,440
$1,110,000 31 Dec 2022
13F
IMC-Chicago, LLC
13F
Company
1.1%
134,609
$1,074,180 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
75,045
mixed-class rows
$1,052,820 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
78,206
mixed-class rows
$873,000 31 Dec 2022
13F
Cetera Advisors LLC
13F
Company
mixed-class rows
61,254
mixed-class rows
$756,362 31 Dec 2022
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
53,872
mixed-class rows
$741,000 31 Dec 2022
13F
Belpointe Asset Management LLC
13F
Company
mixed-class rows
72,979
mixed-class rows
$696,441 31 Dec 2022
13F
HAP Trading, LLC
13F
Company
class O/S missing
23,610
$636,000 31 Dec 2022
13F
Cyndeo Wealth Partners, LLC
13F
Company
class O/S missing
21,922
$590,359 31 Dec 2022
13F
Fortis Capital Advisors, LLC
13F
Company
mixed-class rows
58,029
mixed-class rows
$546,262 31 Dec 2022
13F
Kerrisdale Advisers, LLC
13F
Company
class O/S missing
19,872
$535,153 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
mixed-class rows
18,570
mixed-class rows
$481,000 31 Dec 2022
13F
Ameritas Advisory Services, LLC
13F
Company
0.45%
56,161
$448,165 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
22,512
mixed-class rows
$401,494 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
mixed-class rows
25,119
mixed-class rows
$400,000 31 Dec 2022
13F
D.A. DAVIDSON & CO.
13F
Company
mixed-class rows
21,886
mixed-class rows
$344,038 31 Dec 2022
13F
Kingsview Wealth Management, LLC
13F
Company
0.33%
41,536
$331,457 31 Dec 2022
13F
UBS Group AG
13F
Company
mixed-class rows
21,617
mixed-class rows
$315,062 31 Dec 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.26%
32,065
$255,879 31 Dec 2022
13F
Ascent Group, LLC
13F
Company
class O/S missing
7,273
$227,777 31 Dec 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
mixed-class rows
25,638
mixed-class rows
$206,486 31 Dec 2022
13F
MGO ONE SEVEN LLC
13F
Company
class O/S missing
6,578
$206,010 31 Dec 2022
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
24,634
mixed-class rows
$206,000 31 Dec 2022
13F
IFP Advisors, Inc
13F
Company
mixed-class rows
8,866
mixed-class rows
$205,000 31 Dec 2022
13F
Perigon Wealth Management, LLC
13F
Company
0.2%
24,600
$196,308 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.2%
24,277
$194,000 31 Dec 2022
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
mixed-class rows
13,774
mixed-class rows
$175,767 31 Dec 2022
13F
Kestra Advisory Services, LLC
13F
Company
0.17%
21,478
$171,394 31 Dec 2022
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q1 2023

As of 31 Mar 2023, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,861 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., OLD MISSION CAPITAL LLC, MORGAN STANLEY, UBS Group AG, PNC Financial Services Group, Inc., and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
16
Q1 2023 holders
10
Holder diff
-6
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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