Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SOYBEAN FD
Total 13F shares
155,296
Share change
-15,858
Total reported value
$3,914,821
Put/Call ratio
296%
Price per share
$25.21
Number of holders
10
Value change
-$526,160
Number of buys
5
Number of sells
6

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
Fortis Capital Advisors, LLC
13F
Company
0.24%
29,375
$7,299,150 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
391,040
mixed-class rows
$6,061,290 31 Dec 2023
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
206,850
$4,461,755 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
228,359
mixed-class rows
$2,995,881 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
286,638
mixed-class rows
$2,270,435 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
167,334
mixed-class rows
$2,034,280 31 Dec 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
85,000
$1,833,450 31 Dec 2023
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
216,173
mixed-class rows
$1,505,000 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
95,139
mixed-class rows
$1,289,931 31 Dec 2023
13F
Anfield Capital Management, LLC
13F
Company
class O/S missing
50,312
$1,085,230 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
138,225
mixed-class rows
$901,926 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
41,365
$892,243 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
39,825
$859,037 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
127,256
mixed-class rows
$767,000 31 Dec 2023
13F
GTS SECURITIES LLC
13F
Company
1%
124,478
$743,134 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
34,419
$742,420 31 Dec 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
42,207
mixed-class rows
$661,000 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.83%
102,563
$612,301 31 Dec 2023
13F
Belpointe Asset Management LLC
13F
Company
0.78%
97,066
$579,484 31 Dec 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
mixed-class rows
51,029
mixed-class rows
$557,000 31 Dec 2023
13F
Cetera Investment Advisers
13F
Company
mixed-class rows
37,870
mixed-class rows
$529,722 31 Dec 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.59%
73,748
$440,276 31 Dec 2023
13F
Cetera Advisors LLC
13F
Company
mixed-class rows
31,943
mixed-class rows
$420,948 31 Dec 2023
13F
Jump Financial, LLC
13F
Company
0.53%
65,404
$390,462 31 Dec 2023
13F
LAFFER TENGLER INVESTMENTS, INC.
13F
Company
class O/S missing
14,530
$313,412 31 Dec 2023
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
38,071
mixed-class rows
$290,000 31 Dec 2023
13F
Verity Asset Management, Inc.
13F
Company
0.36%
44,502
$265,677 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
22,523
mixed-class rows
$233,631 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
0.29%
35,834
$213,000 31 Dec 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
8,654
$186,667 31 Dec 2023
13F
Ancora Advisors LLC
13F
Company
0.24%
30,000
$179,100 31 Dec 2023
13F
Kestra Advisory Services, LLC
13F
Company
0.21%
26,453
$157,924 31 Dec 2023
13F
Marex Group plc
13F
Company
0.21%
26,362
$157,381 31 Dec 2023
13F
UBS Group AG
13F
Company
mixed-class rows
12,939
mixed-class rows
$100,610 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
16,155
$96,000 31 Dec 2023
13F
CHELSEA COUNSEL CO
13F
Company
0.12%
15,000
$89,550 31 Dec 2023
13F
Mutual Advisors, LLC
13F
Company
0.1%
12,875
$76,864 31 Dec 2023
13F
Belvedere Trading LLC
13F
Company
mixed-class rows
6,745
mixed-class rows
$42,272 31 Dec 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
0.05%
6,600
$39,402 31 Dec 2023
13F
Glassman Wealth Services
13F
Company
mixed-class rows
3,213
mixed-class rows
$32,192 31 Dec 2023
13F
Hobbs Group Advisors, LLC
13F
Company
0.04%
5,000
$29,850 31 Dec 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
950
$27,935 31 Dec 2023
13F
CWM, LLC
13F
Company
mixed-class rows
2,831
mixed-class rows
$26,000 31 Dec 2023
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
1,159
$24,999 31 Dec 2023
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$22,725 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
3,000
$17,910 31 Dec 2023
13F
Newbridge Financial Services Group, Inc.
13F
Company
0.02%
2,623
$15,659 31 Dec 2023
13F
Richardson Capital Management LLC
13F
Company
0.02%
2,500
$14,925 31 Dec 2023
13F
Colonial Trust Advisors
13F
Company
class O/S missing
1,000
$12,395 31 Dec 2023
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
1,085
mixed-class rows
$11,203 31 Dec 2023
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q1 2024

As of 31 Mar 2024, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,296 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, CIBC Private Wealth Group, LLC, Qube Research & Technologies Ltd, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
12
Q1 2024 holders
10
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.