TEUCRIUM COMMODITY TR CORN
CORN FD SHS · ETP · CUSIP 88166A102
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBurlington, VT
- FilingsSEC EDGAR
* 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 ≈ $22.19. Options: 6 managers hold calls ($14.8m notional), 4 hold puts ($6.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 48 |
| Q1 2023 | 45 |
| Q2 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 13 | 30 |
| Q1 2023 | 11 | 30 |
| Q2 2023 | 8 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
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 |
| Q2 2023 | $14.8m | $6.7m | 0.46 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +50.7k |
| GROUP ONE TRADING LLC | Added | +27.3k |
| SIMPLEX TRADING, LLC | Added | +13.3k |
| Cutler Group LLC / CA | Added | +9.9k |
| Anfield Capital Management, LLC | Added | +8.7k |
| WealthPlan Investment Management, LLC | New | +755 |
| BANK OF MONTREAL /CAN/ | New | +686 |
| MORGAN STANLEY | Added | +139 |
Biggest sellers
| D. SCOTT NEAL, INC. | Sold out | -144.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -75.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -70.4k |
| FLOW TRADERS U.S. LLC | Sold out | -64.3k |
| OLD MISSION CAPITAL LLC | Sold out | -24.1k |
| Cyndeo Wealth Partners, LLC | Sold out | -19.8k |
| JANE STREET GROUP, LLC | Reduced | -18.0k |
| OSAIC HOLDINGS, INC. | Reduced | -7.9k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -7.0k |
| LAFFER TENGLER INVESTMENTS, INC. | Reduced | -4.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.8m531.5k shares |
| CITADEL ADVISORS LLC | Added | $1.4m61.9k shares |
| JANE STREET GROUP, LLC | Added | $1.2m53.1k shares |
| GROUP ONE TRADING LLC | Added | $439.4k19.8k shares |
| Cutler Group LLC / CA | Added | $4.0k14.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $4.7m210.1k shares |
| CITADEL ADVISORS LLC | Added | $2.1m93.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0300 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 Q2 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. 0.69% of their portfolio | 206.8k $4.6m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 163.4k $3.6m | Reduced -75.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 97.0k $2.2m | Reduced -7.0k |
| Anfield Capital Management, LLC 0.88% of their portfolio | 90.5k $2.0m | Added +8.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 81.6k $1.8m | Added +50.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 41.6k $924.2k | Reduced -1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.1k $912.8k | Reduced -468 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 40.6k $901.7k | Reduced -18.0k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 40.0k $886.7k | Added +27.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 39.8k $882.4k | Reduced -7.9k |
| GTS SECURITIES LLC 0.02% of their portfolio | 29.9k $662.9k | First filing |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 26.6k $590.0k | Added +13.3k |
| LAFFER TENGLER INVESTMENTS, INC. 0.12% of their portfolio | 20.0k $442.8k | Reduced -4.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.3k $274.0k | Reduced -135 |
| Cutler Group LLC / CA 0.05% of their portfolio | 10.3k $228.0k | Added +9.9k |
| MORGAN STANLEY 0.00% of their portfolio | 7.2k $160.7k | Added +139 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.7k $125.8k | Reduced -1.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.9k $87.4k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.4k $53.8k | Reduced -549 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9k $42.4k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 834 $18.5k | Unchanged |
| WealthPlan Investment Management, LLC 0.00% of their portfolio | 755 $16.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 686 $17.8k | New |
| CWM, LLC 0.00% of their portfolio | 591 $13.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $11.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 480 $11.0k | Reduced -1.1k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 400 $8.9k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 400 $9.4k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $4.6k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 179 $4.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 100 $2.2k | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 100 $2.2k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 85 $1.9k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.7k | Unchanged |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 10 $222 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 7 $155 | Unchanged |