Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

57 institutional holders
2,196,0382.2m shares reported held*
$59.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.04. Options: 8 managers hold calls ($6.8m notional), 7 hold puts ($5.2m).

Biggest calls

CITADEL ADVISORS LLC — $2.7m99.7k shares
WOLVERINE TRADING, LLC — $2.2m82.0k shares
JANE STREET GROUP, LLC — $936.0k34.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $806.0k29.8k shares
GROUP ONE TRADING LLC — $184.0k6.8k shares
Cutler Group LLC / CA — $16.0k19.8k shares
HAP Trading, LLC — $4.0k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

JANE STREET GROUP, LLC — $1.7m64.4k shares
WOLVERINE TRADING, LLC — $1.4m50.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.2m44.4k shares
CITADEL ADVISORS LLC — $568.0k21.0k shares
GROUP ONE TRADING LLC — $346.0k12.8k shares
Cutler Group LLC / CA — $5.0k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: HIGHLAND GLOBAL ALLOCATION FUND (0.0%, 2025-11-14)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$78.1k—
Q2 20220—0——
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. SCOTT NEAL, INC. 3.57% of their portfolio LEXINGTON, KY 314,324314.3k $8.5m $8.5m 3.57% —
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 231,038231.0k $6.2m $6.2m 0.00% —
3 NEXPOINT ASSET MANAGEMENT, L.P. 0.37% of their portfolio Dallas, TX 206,850206.8k $5.6m $5.6m 0.37% —
4 Sowell Financial Services LLC 0.55% of their portfolio NORTH LITTLE ROCK, AR 202,787202.8k $5.5m $5.5m 0.55% —
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 173,952174.0k $4.7m $4.7m 0.01% —
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,961111.0k $3.0m $3.0m 0.00% —
7 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 109,000109.0k $2.9m $2.9m 0.01% —
8 Anfield Capital Management, LLC 1.10% of their portfolio IRVINE, CA 85,22985.2k $2.3m $2.3m 1.10% —
9 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 82,88982.9k $2.2m $2.2m 0.07% —
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,18275.2k $2.0m $2.0m 0.00% —
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,91162.9k $1.7m $1.7m 0.00% —
12 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 50,61350.6k $1.4m $1.4m 0.05% —
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,63546.6k $1.3m $1.3m 0.00% —
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,23743.2k $1.2m $1.2m 0.00% —
15 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 39,41939.4k $1.1m $1.1m 0.06% —
16 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 39,41639.4k $1.1m $1.1m 0.05% —
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,06637.1k $1.0m $1.0m 0.00% —
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,35136.4k $982.0k $982.0k 0.00% —
19 Kerrisdale Advisers, LLC 0.19% of their portfolio Miami, FL 28,87228.9k $781.0k $781.0k 0.19% —
20 SeaCrest Wealth Management, LLC 0.09% of their portfolio PURCHASE, NY 21,52121.5k $582.0k $582.0k 0.09% —
21 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 20,68520.7k $559.0k $559.0k 0.05% —
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,40920.4k $551.9k $551.9k 0.00% —
23 HAP Trading, LLC 0.06% of their portfolio NEW YORK, NY 16,57416.6k $448.0k $448.0k 0.06% —
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,54216.5k $447.0k $447.0k 0.00% —
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,27915.3k $413.0k $413.0k 0.00% —
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,83713.8k $374.0k $374.0k 0.00% —
27 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,07913.1k $354.0k $354.0k 0.01% —
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,93711.9k $322.0k $322.0k 0.00% —
29 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,41711.4k $309.0k $309.0k 0.00% —
30 LAFFER TENGLER INVESTMENTS, INC. 0.11% of their portfolio Scottsdale, AZ 11,10411.1k $300.3k $300.3k 0.11% —
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,2878.3k $224.0k $224.0k 0.00% —
32 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 8,0898.1k $219.0k $219.0k 0.02% —
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,0758.1k $218.0k $218.0k 0.00% —
34 Delos Wealth Advisors, LLC 0.17% of their portfolio DALLAS, TX 5,3435.3k $144.0k $144.0k 0.17% —
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,6393.6k $98.0k $98.0k 0.01% —
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9101.9k $52.0k $52.0k 0.00% —
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8291.8k $50.0k $50.0k 0.00% —
38 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 1,8171.8k $49.0k $49.0k 0.01% —
39 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,3501.4k $36.5k $36.5k 0.00% —
40 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 900900 $24.0k $24.0k 0.01% —
41 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 834834 $23.0k $23.0k 0.00% —
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 686686 $19.0k $19.0k 0.00% —
43 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $16.0k $16.0k 0.00% —
44 Danda Trouve Investment Management, Inc. 0.03% of their portfolio PRAIRIE VILLAGE, KS 565565 $15.0k $15.0k 0.03% —
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $14.0k $14.0k 0.00% —
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 444444 $7.0k $7.0k 0.00% —
47 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 400400 $10.0k $10.0k 0.00% —
48 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 281281 $8.0k $8.0k 0.00% —
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 275275 $7.0k $7.0k 0.00% —
50 Accel Wealth Management 0.00% of their portfolio WAVERLY, IA 250250 $7.0k $7.0k 0.00% —
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 227227 $6.0k $6.0k 0.00% —
52 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $5.0k $5.0k 0.00% —
53 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 179179 $5.0k $5.0k 0.00% —
54 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 100100 $3.0k $3.0k 0.00% —
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7676 $2.0k $2.0k 0.00% —
56 TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 7575 $2.0k $2.0k 0.00% —
57 FMR LLC 0.00% of their portfolio BOSTON, MA 00 $0 $0 0.00% —