Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SOYBEAN FD
Total 13F shares
275,859
Share change
+40,169
Total reported value
$7,542,952
Put/Call ratio
44%
Price per share
$27.32
Number of holders
10
Value change
+$1,120,798
Number of buys
6
Number of sells
7

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
561,895
mixed-class rows
$7,096,343 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
241,435
mixed-class rows
$6,044,288 31 Mar 2023
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
206,850
$5,218,826 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
276,989
mixed-class rows
$4,831,654 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
384,644
mixed-class rows
$4,639,105 31 Mar 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
158,305
mixed-class rows
$3,831,000 31 Mar 2023
13F
LPL Financial LLC
13F
Company
mixed-class rows
330,935
mixed-class rows
$3,763,491 31 Mar 2023
13F
D. SCOTT NEAL, INC.
13F
Company
class O/S missing
144,687
$3,650,454 31 Mar 2023
13F
Trek Financial, LLC
13F
Company
class O/S missing
287,545
$3,272,262 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
104,000
$2,623,920 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
183,748
mixed-class rows
$2,521,267 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
mixed-class rows
186,837
mixed-class rows
$2,099,883 31 Mar 2023
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
81,830
$2,064,570 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
1.6%
204,363
$1,443,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
168,119
mixed-class rows
$1,382,587 31 Mar 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
74,911
mixed-class rows
$1,316,921 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
133,653
mixed-class rows
$1,254,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
41,603
$1,049,646 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
137,934
mixed-class rows
$1,003,000 31 Mar 2023
13F
Belpointe Asset Management LLC
13F
Company
mixed-class rows
87,936
mixed-class rows
$665,312 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
72,037
mixed-class rows
$644,035 31 Mar 2023
13F
LAFFER TENGLER INVESTMENTS, INC.
13F
Company
class O/S missing
24,177
$609,985 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.62%
77,575
$547,680 31 Mar 2023
13F
Fortis Capital Advisors, LLC
13F
Company
0.59%
72,986
$515,281 31 Mar 2023
13F
Cyndeo Wealth Partners, LLC
13F
Company
class O/S missing
19,815
$499,932 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
mixed-class rows
33,432
mixed-class rows
$462,000 31 Mar 2023
13F
Cetera Advisors LLC
13F
Company
class O/S missing
40,050
$455,769 31 Mar 2023
13F
MGO ONE SEVEN LLC
13F
Company
class O/S missing
12,586
$390,669 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
30,227
mixed-class rows
$339,610 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
12,628
$318,604 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
11,937
$301,000 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.26%
32,000
$226,000 31 Mar 2023
13F
Ameritas Advisory Services, LLC
13F
Company
0.24%
29,640
$208,752 31 Mar 2023
13F
Ascent Group, LLC
13F
Company
class O/S missing
6,636
$205,981 31 Mar 2023
13F
Belvedere Trading LLC
13F
Company
class O/S missing
14,577
$165,886 31 Mar 2023
13F
Kestra Advisory Services, LLC
13F
Company
0.17%
21,486
$151,691 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.16%
19,720
$139,000 31 Mar 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
mixed-class rows
11,300
mixed-class rows
$137,718 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.15%
18,172
$128,000 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
0.14%
17,291
$122,074 31 Mar 2023
13F
IFP Advisors, Inc
13F
Company
mixed-class rows
5,041
mixed-class rows
$113,732 31 Mar 2023
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
12,412
mixed-class rows
$111,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
10,410
mixed-class rows
$108,199 31 Mar 2023
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
mixed-class rows
4,200
mixed-class rows
$83,670 31 Mar 2023
13F
Spire Wealth Management
13F
Company
0.04%
5,452
$38,489 31 Mar 2023
13F
Glassman Wealth Services
13F
Company
mixed-class rows
3,213
mixed-class rows
$37,838 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
2,651
mixed-class rows
$33,005 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
950
$29,488 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,909
mixed-class rows
$27,905 31 Mar 2023
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$26,735 31 Mar 2023
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q2 2023

As of 30 Jun 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 275,859 shares. The largest 10 holders included JANE STREET GROUP, LLC, Financial Enhancement Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., SIMPLEX TRADING, LLC, MORGAN STANLEY, Cutler Group LLC / CA, BANK OF MONTREAL /CAN/, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
10
Q2 2023 holders
10
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.