Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

36 institutional holders +0 vs Q2 2023
1,001,0861.0m shares reported held*
$22.1mreported value*
5 new 6 added 14 reduced 5 sold out net bought ≈ $725.1k (+32.9k 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 ≈ $22.04. 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

0204060Q3 22: 57Q4 22: 48Q1 23: 45Q2 23: 36Q3 23: 3636Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202257
Q4 202248
Q1 202345
Q2 202336
Q3 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 23Q3 23: 11 bought or addedQ3 23: 19 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221330
Q1 20231130
Q2 2023824
Q3 20231119

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.46Q3 23 calls: $4.6mQ3 23 puts: $1.3mQ3 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q4 2022$10.0m$4.8m0.48
Q1 2023$4.6m$961.3k0.21
Q2 2023$14.8m$6.7m0.46
Q3 2023$4.6m$1.3m0.29

Biggest buyers

JANE STREET GROUP, LLC Added +55,442+55.4k
BANK OF MONTREAL /CAN/ Added +41,800+41.8k
Strategic Investment Solutions, Inc. /IL Added +24,800+24.8k
Cetera Investment Advisers New +18,600+18.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,153+14.2k
FLOW TRADERS U.S. LLC New +12,248+12.2k
OSAIC HOLDINGS, INC. Added +9,176+9.2k
U S GLOBAL INVESTORS INC New +4,400+4.4k
JPMORGAN CHASE & CO Added +993+993
Qube Research & Technologies Ltd New +114+114

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -37,866-37.9k
GROUP ONE TRADING LLC Reduced -32,730-32.7k
GTS SECURITIES LLC Sold out -29,875-29.9k
CITADEL ADVISORS LLC Reduced -10,698-10.7k
Cutler Group LLC / CA Reduced -7,598-7.6k
SIMPLEX TRADING, LLC Reduced -7,110-7.1k
Mirae Asset Global Investments Co., Ltd. Reduced -4,000-4.0k
Rockefeller Capital Management L.P. Sold out -3,937-3.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,087-3.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,527-2.5k

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)

BuyingSelling
101Q4 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 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—1$3.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-19 Gilbertie Sal CEO Sold 100 $30.99 $3.1k100 shares -100%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEXPOINT ASSET MANAGEMENT, L.P. 0.64% of their portfolio Dallas, TX 206,850206.8k $4.6m $4.6m 0.64% Unchanged
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,507125.5k $2.8m $2.8m 0.00% Reduced -37.9k -37,866
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,07896.1k $2.1m $2.1m 0.00% Added +55.4k +55,442
4 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 93,00093.0k $2.0m $2.0m 0.00% Reduced -4.0k -4,000
5 Anfield Capital Management, LLC 0.94% of their portfolio IRVINE, CA 89,55589.6k $2.0m $2.0m 0.94% Reduced -927 -927
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 70,92870.9k $1.6m $1.6m 0.00% Reduced -10.7k -10,698
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,94548.9k $1.1m $1.1m 0.00% Added +9.2k +9,176
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,48642.5k $941.9k $941.9k 0.00% Added +41.8k +41,800
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,94139.9k $879.5k $879.5k 0.00% Reduced -1.7k -1,707
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,60838.6k $850.1k $850.1k 0.00% Reduced -2.5k -2,527
11 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 25,20025.2k $570.1k $570.1k 0.01% Added +24.8k +24,800
12 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 19,52219.5k $429.0k $429.0k 0.02% Reduced -7.1k -7,110
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,60018.6k $409.6k $409.6k 0.00% New
14 LAFFER TENGLER INVESTMENTS, INC. 0.12% of their portfolio Scottsdale, AZ 17,87117.9k $393.5k $393.5k 0.12% Reduced -2.1k -2,085
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,15314.2k $311.6k $311.6k 0.00% New
16 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,24812.2k $270.0k $270.0k 0.01% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2409.2k $203.0k $203.0k 0.00% Reduced -3.1k -3,087
18 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 7,2317.2k $159.2k $159.2k 0.01% Reduced -32.7k -32,730
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6636.7k $146.7k $146.7k 0.00% Added +993 +993
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,8764.9k $107.4k $107.4k 0.00% Reduced -2.4k -2,368
21 U S GLOBAL INVESTORS INC 0.01% of their portfolio SAN ANTONIO, TX 4,4004.4k $96.9k $96.9k 0.01% New
22 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 2,7002.7k $59.0k $59.0k 0.01% Reduced -7.6k -7,598
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,9101.9k $42.1k $42.1k 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,2761.3k $28.1k $28.1k 0.00% Reduced -1.1k -1,148
25 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 834834 $18.4k $18.4k 0.00% Unchanged
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $13.0k $13.0k 0.00% Unchanged
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $11.0k $11.0k 0.00% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 480480 $11.0k $11.0k 0.00% Unchanged
29 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 200200 $4.4k $4.4k 0.00% Reduced -200 -200
30 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $4.4k $4.4k 0.00% Unchanged
31 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 179179 $4.0k $4.0k 0.00% Unchanged
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 114114 $2.5k $2.5k 0.00% New
33 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $2.2k $2.2k 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 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1414 $308 $308 0.00% Added +7 +7
36 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 1010 $221 $221 0.00% Unchanged