Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

31 institutional holders -5 vs Q3 2023
638,742638.7k shares reported held*
$13.8mreported value*
1 new 3 added 15 reduced 7 sold out net sold ≈ $7.8m (-362.4k 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 ≈ $21.57. Options: 8 managers hold calls ($4.8m notional), 4 hold puts ($644.9k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 57Q4 22: 48Q1 23: 45Q2 23: 36Q3 23: 36Q4 23: 3131Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202257
Q4 202248
Q1 202345
Q2 202336
Q3 202336
Q4 202331

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 23Q4 23: 4 bought or addedQ4 23: 22 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221330
Q1 20231130
Q2 2023824
Q3 20231119
Q4 2023422

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.29Q4 23 calls: $4.8mQ4 23 puts: $644.9kQ4 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q1 2023$4.6m$961.3k0.21
Q2 2023$14.8m$6.7m0.46
Q3 2023$4.6m$1.3m0.29
Q4 2023$4.8m$644.9k0.13

Biggest buyers

JPMORGAN CHASE & CO Added +6,051+6.1k
GROUP ONE TRADING LLC Added +1,423+1.4k
Cetera Investment Advisers Added +864+864
Advisory Services Network, LLC New +303+303

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -84,142-84.1k
JANE STREET GROUP, LLC Reduced -46,019-46.0k
CITADEL ADVISORS LLC Reduced -43,549-43.5k
Anfield Capital Management, LLC Reduced -39,243-39.2k
BANK OF MONTREAL /CAN/ Reduced -39,138-39.1k
Strategic Investment Solutions, Inc. /IL Reduced -24,800-24.8k
OSAIC HOLDINGS, INC. Reduced -21,051-21.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,153-14.2k
FLOW TRADERS U.S. LLC Sold out -12,248-12.2k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -9,240-9.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m118.8k shares
CITADEL ADVISORS LLC Reduced $972.8k45.1k shares
JANE STREET GROUP, LLC Reduced $431.4k20.0k shares
GROUP ONE TRADING LLC Reduced $314.9k14.6k shares
WOLVERINE TRADING, LLC New $293.4k13.6k shares
GTS SECURITIES LLC Reduced $230.8k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $04.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $435.7k20.2k shares
JANE STREET GROUP, LLC New $209.2k9.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $0700 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 Q4 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
101Q1 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEXPOINT ASSET MANAGEMENT, L.P. 0.68% of their portfolio Dallas, TX 206,850206.8k $4.5m $4.5m 0.68% Unchanged
2 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 85,00085.0k $1.8m $1.8m 0.00% Reduced -8.0k -8,000
3 Anfield Capital Management, LLC 0.58% of their portfolio IRVINE, CA 50,31250.3k $1.1m $1.1m 0.58% Reduced -39.2k -39,243
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,05950.1k $1.1m $1.1m 0.00% Reduced -46.0k -46,019
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,36541.4k $892.2k $892.2k 0.00% Reduced -84.1k -84,142
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,82539.8k $859.0k $859.0k 0.00% Reduced -116 -116
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,41934.4k $742.4k $742.4k 0.00% Reduced -4.2k -4,189
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,89427.9k $601.6k $601.6k 0.00% Reduced -21.1k -21,051
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,37927.4k $590.6k $590.6k 0.00% Reduced -43.5k -43,549
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,46419.5k $419.8k $419.8k 0.00% Added +864 +864
11 LAFFER TENGLER INVESTMENTS, INC. 0.08% of their portfolio Scottsdale, AZ 14,53014.5k $313.4k $313.4k 0.08% Reduced -3.3k -3,341
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,71412.7k $274.2k $274.2k 0.00% Added +6.1k +6,051
13 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,37611.4k $245.0k $245.0k 0.01% Reduced -8.1k -8,146
14 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 8,6548.7k $186.7k $186.7k 0.01% Added +1.4k +1,423
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3483.3k $73.5k $73.5k 0.00% Reduced -39.1k -39,138
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1591.2k $25.0k $25.0k 0.00% Reduced -117 -117
17 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 834834 $18.0k $18.0k 0.00% Unchanged
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $13.0k $13.0k 0.00% Unchanged
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $10.8k $10.8k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 480480 $10.0k $10.0k 0.00% Unchanged
21 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 400400 $8.0k $8.0k 0.00% Reduced -2.3k -2,300
22 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 400400 $8.6k $8.6k 0.00% Reduced -24.8k -24,800
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 303303 $6.5k $6.5k 0.00% New
24 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 200200 $4.3k $4.3k 0.00% Unchanged
25 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $4.3k $4.3k 0.00% Unchanged
26 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 179179 $4.0k $4.0k 0.00% Unchanged
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 114114 $2.5k $2.5k 0.00% Unchanged
28 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 100100 $2.2k $2.2k 0.00% First filing
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7676 $1.6k $1.6k 0.00% Unchanged
30 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 1010 $216 $216 0.00% Unchanged
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77 $151 $151 0.00% Reduced -7 -7