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 ≈ $22.04. Options: 7 managers hold calls ($4.6m notional), 4 hold puts ($1.3m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 48 |
| Q1 2023 | 45 |
| Q2 2023 | 36 |
| Q3 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 |
| Q3 2023 | 11 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $10.0m | $4.8m | 0.48 |
| Q1 2023 | $4.6m | $961.3k | 0.21 |
| Q2 2023 | $14.8m | $6.7m | 0.46 |
| Q3 2023 | $4.6m | $1.3m | 0.29 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +55.4k |
| BANK OF MONTREAL /CAN/ | Added | +41.8k |
| Strategic Investment Solutions, Inc. /IL | Added | +24.8k |
| Cetera Investment Advisers | New | +18.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.2k |
| FLOW TRADERS U.S. LLC | New | +12.2k |
| OSAIC HOLDINGS, INC. | Added | +9.2k |
| U S GLOBAL INVESTORS INC | New | +4.4k |
| JPMORGAN CHASE & CO | Added | +993 |
| Qube Research & Technologies Ltd | New | +114 |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -37.9k |
| GROUP ONE TRADING LLC | Reduced | -32.7k |
| GTS SECURITIES LLC | Sold out | -29.9k |
| CITADEL ADVISORS LLC | Reduced | -10.7k |
| Cutler Group LLC / CA | Reduced | -7.6k |
| SIMPLEX TRADING, LLC | Reduced | -7.1k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -4.0k |
| Rockefeller Capital Management L.P. | Sold out | -3.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -3.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -2.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m76.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m49.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m48.0k shares |
| GROUP ONE TRADING LLC | Reduced | $420.6k19.1k shares |
| GTS SECURITIES LLC | New | $378.7k17.2k shares |
| Cutler Group LLC / CA | Reduced | $4.0k7.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.3m60.2k shares |
| GROUP ONE TRADING LLC | New | $4.4k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Added | $0600 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 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 1 | $3.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-19 | Gilbertie Sal CEO | Sold | $3.1k100 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. 0.64% of their portfolio | 206.8k $4.6m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 125.5k $2.8m | Reduced -37.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 96.1k $2.1m | Added +55.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 93.0k $2.0m | Reduced -4.0k |
| Anfield Capital Management, LLC 0.94% of their portfolio | 89.6k $2.0m | Reduced -927 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 70.9k $1.6m | Reduced -10.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 48.9k $1.1m | Added +9.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 42.5k $941.9k | Added +41.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 39.9k $879.5k | Reduced -1.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 38.6k $850.1k | Reduced -2.5k |
| Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio | 25.2k $570.1k | Added +24.8k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 19.5k $429.0k | Reduced -7.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 18.6k $409.6k | New |
| LAFFER TENGLER INVESTMENTS, INC. 0.12% of their portfolio | 17.9k $393.5k | Reduced -2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.2k $311.6k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 12.2k $270.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.2k $203.0k | Reduced -3.1k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 7.2k $159.2k | Reduced -32.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.7k $146.7k | Added +993 |
| MORGAN STANLEY 0.00% of their portfolio | 4.9k $107.4k | Reduced -2.4k |
| U S GLOBAL INVESTORS INC 0.01% of their portfolio | 4.4k $96.9k | New |
| Cutler Group LLC / CA 0.01% of their portfolio | 2.7k $59.0k | Reduced -7.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9k $42.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.3k $28.1k | Reduced -1.1k |
| Glassman Wealth Services 0.00% of their portfolio | 834 $18.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 591 $13.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $11.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 480 $11.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $4.4k | Reduced -200 |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $4.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 179 $4.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 114 $2.5k | New |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 100 $2.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 14 $308 | Added +7 |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 10 $221 | Unchanged |