Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SOYBEAN FD
Total 13F shares
139,459
Share change
+24,862
Total reported value
$2,995,165
Put/Call ratio
66%
Price per share
$21.48
Number of holders
10
Value change
+$476,041
Number of buys
7
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?
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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
LPL Financial LLC
13F
Company
mixed-class rows
213,430
mixed-class rows
$2,529,517 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
162,897
mixed-class rows
$2,181,561 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
93,102
mixed-class rows
$1,981,624 30 Sep 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
76,500
$1,397,655 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
150,212
mixed-class rows
$1,049,810 30 Sep 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
88,402
mixed-class rows
$878,000 30 Sep 2024
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
114,699
mixed-class rows
$765,000 30 Sep 2024
13F
LexAurum Advisors, LLC
13F
Company
class O/S missing
30,000
$691,500 30 Sep 2024
13F
RAFFLES ASSOCIATES LP
13F
Company
class O/S missing
37,155
$686,977 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
52,261
mixed-class rows
$616,051 30 Sep 2024
13F
GTS SECURITIES LLC
13F
Company
0.79%
98,519
$516,240 30 Sep 2024
13F
Atlas Financial Advisors, Inc.
13F
Company
0.65%
80,645
$422,580 30 Sep 2024
13F
Cetera Investment Advisers
13F
Company
mixed-class rows
42,367
mixed-class rows
$402,329 30 Sep 2024
13F
Verity Asset Management, Inc.
13F
Company
0.52%
64,657
$338,803 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
48,707
mixed-class rows
$336,310 30 Sep 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
24,074
mixed-class rows
$314,549 30 Sep 2024
13F
Safe Harbor Fiduciary, LLC
13F
Company
class O/S missing
11,200
$207,082 30 Sep 2024
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
14,897
$196,863 30 Sep 2024
13F
Marex Group plc
13F
Company
0.27%
34,162
$179,009 30 Sep 2024
13F
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
9,000
mixed-class rows
$159,703 30 Sep 2024
13F
Ancora Advisors LLC
13F
Company
0.24%
30,000
$157,200 30 Sep 2024
13F
Kestra Advisory Services, LLC
13F
Company
0.23%
28,220
$147,873 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,675
$141,907 30 Sep 2024
13F
IHT Wealth Management, LLC
13F
Company
0.16%
20,000
$104,800 30 Sep 2024
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,322
$100,000 30 Sep 2024
13F
HighTower Advisors, LLC
13F
Company
0.14%
17,175
$91,000 30 Sep 2024
13F
StoneX Group Inc.
13F
Company
0.13%
16,776
$87,906 30 Sep 2024
13F
CHELSEA COUNSEL CO
13F
Company
0.12%
15,000
$78,600 30 Sep 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.09%
11,383
$59,647 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
9,019
mixed-class rows
$58,000 30 Sep 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
10,535
$55,000 30 Sep 2024
13F
Mutual Advisors, LLC
13F
Company
0.08%
10,150
$52,882 30 Sep 2024
13F
Hobbs Group Advisors, LLC
13F
Company
0.04%
5,000
$26,200 30 Sep 2024
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
950
$25,551 30 Sep 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,255
$23,204 30 Sep 2024
13F
CWM, LLC
13F
Company
mixed-class rows
2,766
mixed-class rows
$23,000 30 Sep 2024
13F
CITIGROUP INC
13F
Company
mixed-class rows
2,500
mixed-class rows
$19,725 30 Sep 2024
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.03%
3,602
$18,874 30 Sep 2024
13F
UBS Group AG
13F
Company
mixed-class rows
801
mixed-class rows
$18,453 30 Sep 2024
13F
Richardson Capital Management LLC
13F
Company
0.02%
2,500
$13,100 30 Sep 2024
13F
Avior Wealth Management, LLC
13F
Company
mixed-class rows
1,200
mixed-class rows
$8,937 30 Sep 2024
13F
Strategic Investment Solutions, Inc. /IL
13F
Company
class O/S missing
400
$7,396 30 Sep 2024
13F
Uncommon Cents Investing LLC
13F
Company
0.01%
1,300
$6,812 30 Sep 2024
13F
Colonial Trust Advisors
13F
Company
class O/S missing
500
$6,608 30 Sep 2024
13F
Blue Trust, Inc.
13F
Company
class O/S missing
250
$5,913 30 Sep 2024
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.01%
1,000
$5,240 30 Sep 2024
13F
CITY HOLDING CO
13F
Company
class O/S missing
150
$4,033 30 Sep 2024
13F
AllSquare Wealth Management LLC
13F
Company
class O/S missing
200
$3,698 30 Sep 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
76
$1,405 30 Sep 2024
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
30
$807 30 Sep 2024
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q4 2024

As of 31 Dec 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 139,459 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, LexAurum Advisors, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, GROUP ONE TRADING LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, and Blue Trust, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
10
Q4 2024 holders
10
Holder diff
0
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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