Security key
88166A607
- 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
Report period
Q2 2023
Institutions
10
Top holders
10
SOYB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
1.6%
|
204,363
|
$1,443,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.62%
|
77,575
|
$547,680 | — | 31 Mar 2023 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.59%
|
72,986
|
$515,281 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.26%
|
32,000
|
$226,000 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.24%
|
29,640
|
$208,752 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.17%
|
21,486
|
$151,691 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.16%
|
19,720
|
$139,000 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
18,172
|
$128,000 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
17,291
|
$122,074 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
5,452
|
$38,489 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
1,700
|
$12,087 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,060 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$7,060 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
950
|
$6,707 | — | 31 Mar 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
267
|
$1,886 | — | 31 Mar 2023 | |
| Iron Horse Wealth Management, LLC |
13F
|
Company |
0%
|
83
|
$586 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0%
|
20
|
$141 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
16
|
$113 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
561,895
mixed-class rows
|
$7,096,343 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
241,435
mixed-class rows
|
$6,044,288 | — | 31 Mar 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$5,218,826 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
276,989
mixed-class rows
|
$4,831,654 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
384,644
mixed-class rows
|
$4,639,105 | — | 31 Mar 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
158,305
mixed-class rows
|
$3,831,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
330,935
mixed-class rows
|
$3,763,491 | — | 31 Mar 2023 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
—
class O/S missing
|
144,687
|
$3,650,454 | — | 31 Mar 2023 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
287,545
|
$3,272,262 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
104,000
|
$2,623,920 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
183,748
mixed-class rows
|
$2,521,267 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
186,837
mixed-class rows
|
$2,099,883 | — | 31 Mar 2023 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
81,830
|
$2,064,570 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
168,119
mixed-class rows
|
$1,382,587 | — | 31 Mar 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
74,911
mixed-class rows
|
$1,316,921 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
133,653
mixed-class rows
|
$1,254,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,603
|
$1,049,646 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
137,934
mixed-class rows
|
$1,003,000 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
87,936
mixed-class rows
|
$665,312 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
72,037
mixed-class rows
|
$644,035 | — | 31 Mar 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
24,177
|
$609,985 | — | 31 Mar 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
19,815
|
$499,932 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
33,432
mixed-class rows
|
$462,000 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
40,050
|
$455,769 | — | 31 Mar 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
12,586
|
$390,669 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
30,227
mixed-class rows
|
$339,610 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
12,628
|
$318,604 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
11,937
|
$301,000 | — | 31 Mar 2023 | |
| Ascent Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,636
|
$205,981 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
—
class O/S missing
|
14,577
|
$165,886 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
mixed-class rows
|
11,300
mixed-class rows
|
$137,718 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
5,041
mixed-class rows
|
$113,732 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.