Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

36 institutional holders -9 vs Q1 2023
968,156968.2k shares reported held*
$21.5mreported value*
2 new 6 added 11 reduced 13 sold out net sold ≈ $7.4m (-334.0k 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 ≈ $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

0204060Q3 22: 57Q4 22: 48Q1 23: 45Q2 23: 3636Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202257
Q4 202248
Q1 202345
Q2 202336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 24 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221330
Q1 20231130
Q2 2023824

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $6.8mQ3 22 puts: $5.2mQ3 22P/C 0.76Q4 22 calls: $10.0mQ4 22 puts: $4.8mQ4 22P/C 0.48Q1 23 calls: $4.6mQ1 23 puts: $961.3kQ1 23P/C 0.21Q2 23 calls: $14.8mQ2 23 puts: $6.7mQ2 23P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$6.8m$5.2m0.76
Q4 2022$10.0m$4.8m0.48
Q1 2023$4.6m$961.3k0.21
Q2 2023$14.8m$6.7m0.46

Biggest buyers

CITADEL ADVISORS LLC Added +50,746+50.7k
GROUP ONE TRADING LLC Added +27,333+27.3k
SIMPLEX TRADING, LLC Added +13,293+13.3k
Cutler Group LLC / CA Added +9,938+9.9k
Anfield Capital Management, LLC Added +8,652+8.7k
WealthPlan Investment Management, LLC New +755+755
BANK OF MONTREAL /CAN/ New +686+686
MORGAN STANLEY Added +139+139

Biggest sellers

D. SCOTT NEAL, INC. Sold out -144,687-144.7k
WELLS FARGO & COMPANY/MN Reduced -74,951-75.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -70,447-70.4k
FLOW TRADERS U.S. LLC Sold out -64,251-64.3k
OLD MISSION CAPITAL LLC Sold out -24,103-24.1k
Cyndeo Wealth Partners, LLC Sold out -19,815-19.8k
JANE STREET GROUP, LLC Reduced -18,030-18.0k
OSAIC HOLDINGS, INC. Reduced -7,915-7.9k
Mirae Asset Global Investments Co., Ltd. Reduced -7,000-7.0k
LAFFER TENGLER INVESTMENTS, INC. Reduced -4,221-4.2k

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)

BuyingSelling
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$78.1k—
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$13.4k—
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEXPOINT ASSET MANAGEMENT, L.P. 0.69% of their portfolio Dallas, TX 206,850206.8k $4.6m $4.6m 0.69% Unchanged
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 163,373163.4k $3.6m $3.6m 0.00% Reduced -75.0k -74,951
3 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 97,00097.0k $2.2m $2.2m 0.00% Reduced -7.0k -7,000
4 Anfield Capital Management, LLC 0.88% of their portfolio IRVINE, CA 90,48290.5k $2.0m $2.0m 0.88% Added +8.7k +8,652
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,62681.6k $1.8m $1.8m 0.00% Added +50.7k +50,746
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,64841.6k $924.2k $924.2k 0.00% Reduced -1.3k -1,325
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,13541.1k $912.8k $912.8k 0.00% Reduced -468 -468
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,63640.6k $901.7k $901.7k 0.00% Reduced -18.0k -18,030
9 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 39,96140.0k $886.7k $886.7k 0.04% Added +27.3k +27,333
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,76939.8k $882.4k $882.4k 0.00% Reduced -7.9k -7,915
11 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 29,87529.9k $662.9k $662.9k 0.02% First filing
12 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 26,63226.6k $590.0k $590.0k 0.03% Added +13.3k +13,293
13 LAFFER TENGLER INVESTMENTS, INC. 0.12% of their portfolio Scottsdale, AZ 19,95620.0k $442.8k $442.8k 0.12% Reduced -4.2k -4,221
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,32712.3k $274.0k $274.0k 0.00% Reduced -135 -135
15 Cutler Group LLC / CA 0.05% of their portfolio SAN FRANCISCO, CA 10,29810.3k $228.0k $228.0k 0.05% Added +9.9k +9,938
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,2447.2k $160.7k $160.7k 0.00% Added +139 +139
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6705.7k $125.8k $125.8k 0.00% Reduced -1.8k -1,788
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,9373.9k $87.4k $87.4k 0.00% First filing
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4242.4k $53.8k $53.8k 0.00% Reduced -549 -549
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9101.9k $42.4k $42.4k 0.00% Unchanged
21 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 834834 $18.5k $18.5k 0.00% Unchanged
22 WealthPlan Investment Management, LLC 0.00% of their portfolio OMAHA, NE 755755 $16.8k $16.8k 0.00% New
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 686686 $17.8k $17.8k 0.00% New
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $13.0k $13.0k 0.00% Unchanged
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $11.1k $11.1k 0.00% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 480480 $11.0k $11.0k 0.00% Reduced -1.1k -1,086
27 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 400400 $8.9k $8.9k 0.00% Unchanged
28 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 400400 $9.4k $9.4k 0.00% Unchanged
29 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $4.6k $4.6k 0.00% Unchanged
30 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 179179 $4.0k $4.0k 0.00% Unchanged
31 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 100100 $2.2k $2.2k 0.00% Unchanged
32 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $2.2k $2.2k 0.00% Unchanged
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 8585 $1.9k $1.9k 0.00% Unchanged
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7676 $1.7k $1.7k 0.00% Unchanged
35 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 1010 $222 $222 0.00% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77 $155 $155 0.00% Unchanged