- Type / Class
- Equity / SOYBEAN FD
- Total 13F shares
- 170,574
- Share change
- -105,916
- Total reported value
- $4,617,847
- Put/Call ratio
- 12%
- Price per share
- $27.07
- Number of holders
- 11
- Value change
- -$2,900,942
- Number of buys
- 5
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,141,654
mixed-class rows
|
$13,803,947 | — | 30 Jun 2023 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$4,590,002 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
167,559
mixed-class rows
|
$3,665,970 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
245,511
mixed-class rows
|
$2,866,700 | — | 30 Jun 2023 | |
| Financial Enhancement Group LLC |
13F
|
Company |
—
class O/S missing
|
90,719
|
$2,485,701 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
279,050
mixed-class rows
|
$2,378,269 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
189,488
mixed-class rows
|
$2,320,925 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
97,000
|
$2,152,430 | — | 30 Jun 2023 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
90,482
|
$2,007,795 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
110,806
mixed-class rows
|
$1,773,054 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
171,111
mixed-class rows
|
$1,711,000 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
85,029
mixed-class rows
|
$1,326,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
161,970
mixed-class rows
|
$1,321,589 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
150,869
mixed-class rows
|
$980,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,648
|
$924,163 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,135
|
$912,788 | — | 30 Jun 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
67,668
mixed-class rows
|
$906,313 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
39,961
|
$886,735 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.89%
|
110,242
|
$710,000 | — | 30 Jun 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.85%
|
105,994
|
$682,601 | — | 30 Jun 2023 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
0.85%
|
105,994
|
$682,601 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.81%
|
101,028
|
$650,620 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
51,303
mixed-class rows
|
$628,000 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
92,730
mixed-class rows
|
$602,669 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
67,655
mixed-class rows
|
$539,316 | — | 30 Jun 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
19,956
|
$442,824 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,639
|
$442,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
36,032
mixed-class rows
|
$427,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
53,005
|
$341,352 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
32,726
mixed-class rows
|
$330,396 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
36,650
|
$236,026 | — | 30 Jun 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.23%
|
28,515
|
$183,922 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
26,344
|
$169,000 | — | 30 Jun 2023 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.19%
|
24,154
|
$155,552 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.19%
|
23,366
|
$150,477 | — | 30 Jun 2023 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.17%
|
21,347
|
$137,475 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
19,003
|
$122,379 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.14%
|
17,712
|
$114,065 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,718
|
$98,482 | — | 30 Jun 2023 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$96,600 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
10,105
mixed-class rows
|
$95,159 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,937
|
$87,362 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
11,775
|
$75,831 | — | 30 Jun 2023 | |
| McAdam, LLC |
13F
|
Company |
0.09%
|
11,401
|
$73,422 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
mixed-class rows
|
2,839
mixed-class rows
|
$56,460 | — | 30 Jun 2023 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,655
mixed-class rows
|
$35,429 | — | 30 Jun 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
5,452
|
$35,109 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
3,861
mixed-class rows
|
$34,000 | — | 30 Jun 2023 | |
| Glassman Wealth Services |
13F
|
Company |
—
mixed-class rows
|
3,213
mixed-class rows
|
$33,827 | — | 30 Jun 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
950
|
$28,785 | — | 30 Jun 2023 |
Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q3 2023
As of 30 Sep 2023,
Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,574 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, Cutler Group LLC / CA, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, BANK OF MONTREAL /CAN/, Qube Research & Technologies Ltd, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
10
Q3 2023 holders
11
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.