TEUCRIUM COMMODITY TR CORN
CORN FD SHS · ETP · CUSIP 88166A102
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBurlington, VT
- FilingsSEC EDGAR
45
institutional holders
-3 vs Q4 2022
1.3m
shares reported held*
$32.0mreported value*
5 new
6 added
21 reduced
9 sold out
net sold ≈ $12.4m (-493.3k shares)
* 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 ≈ $25.23. Options: 6 managers hold calls ($4.6m notional), 3 hold puts ($961.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 48 |
| Q1 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 30 |
| Q1 2023 | 11 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.8m | $5.2m | 0.76 |
| Q4 2022 | $10.0m | $4.8m | 0.48 |
| Q1 2023 | $4.6m | $961.3k | 0.21 |
Biggest buyers
| FLOW TRADERS U.S. LLC | Added | +50.1k |
| JANE STREET GROUP, LLC | Added | +33.0k |
| CITADEL ADVISORS LLC | New | +30.9k |
| WELLS FARGO & COMPANY/MN | Added | +6.8k |
| Anfield Capital Management, LLC | Added | +5.3k |
| U S GLOBAL INVESTORS INC | New | +2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +1.9k |
| Strategic Investment Solutions, Inc. /IL | New | +400 |
| PNC Financial Services Group, Inc. | New | +393 |
| Cutler Group LLC / CA | Added | +195 |
Biggest sellers
| D. SCOTT NEAL, INC. | Reduced | -164.1k |
| WOLVERINE TRADING, LLC | Sold out | -74.7k |
| GROUP ONE TRADING LLC | Reduced | -52.2k |
| Advisory Services Network, LLC | Reduced | -48.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -45.7k |
| OLD MISSION CAPITAL LLC | Reduced | -40.1k |
| LPL Financial LLC | Sold out | -34.9k |
| SIMPLEX TRADING, LLC | Reduced | -24.3k |
| HAP Trading, LLC | Sold out | -23.6k |
| Kerrisdale Advisers, LLC | Sold out | -19.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.8m109.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m46.2k shares |
| JANE STREET GROUP, LLC | Reduced | $461.7k18.3k shares |
| GROUP ONE TRADING LLC | Reduced | $204.4k8.1k shares |
| Cutler Group LLC / CA | Reduced | $1.0k3.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $961.3k38.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0400 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.
Insider purchases and sales in Q1 2023
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
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $78.1k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $13.4k | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 238.3k $6.0m | Added +6.8k |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.57% of their portfolio | 206.8k $5.2m | Unchanged |
| D. SCOTT NEAL, INC. 2.04% of their portfolio | 144.7k $3.7m | Reduced -164.1k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 104.0k $2.6m | Reduced -5.0k |
| Anfield Capital Management, LLC 0.95% of their portfolio | 81.8k $2.1m | Added +5.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 70.4k $1.8m | Reduced -45.7k |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 64.3k $1.6m | Added +50.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.7k $1.5m | Added +33.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 47.7k $1.2m | Reduced -14.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 43.0k $1.1m | Reduced -1.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.6k $1.0m | Reduced -2.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.9k $779.1k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.17% of their portfolio | 24.2k $610.0k | Reduced -2.9k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 24.1k $608.1k | Reduced -40.1k |
| Cyndeo Wealth Partners, LLC 0.05% of their portfolio | 19.8k $499.9k | Reduced -2.1k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 13.3k $336.0k | Reduced -24.3k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 12.6k $318.6k | Reduced -52.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.5k $314.0k | Added +1.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.5k $188.0k | Reduced -5.6k |
| MORGAN STANLEY 0.00% of their portfolio | 7.1k $179.3k | Reduced -14.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 3.0k $75.0k | Reduced -502 |
| U S GLOBAL INVESTORS INC 0.00% of their portfolio | 2.0k $50.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9k $48.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $40.0k | Reduced -2.7k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.2k $30.3k | Reduced -4.4k |
| Glassman Wealth Services 0.00% of their portfolio | 834 $21.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 788 $19.9k | Reduced -48.9k |
| CWM, LLC 0.00% of their portfolio | 591 $15.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $12.6k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 400 $10.1k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 400 $10.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 393 $9.9k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 360 $9.0k | Added +195 |
| Accel Wealth Management 0.00% of their portfolio | 250 $6.3k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $5.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 179 $5.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 100 $2.5k | Reduced -127 |
| NFSG Corp 0.00% of their portfolio | 100 $2.5k | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 100 $2.5k | First filing |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 85 $2.1k | Reduced -190 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 70 $1.8k | Reduced -81 |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 10 $253 | Reduced -5.3k |
| BARCLAYS PLC 0.00% of their portfolio | 7 $177 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $0 | New |