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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 48 |
| Q1 2023 | 45 |
| Q2 2023 | 36 |
| Q3 2023 | 36 |
| Q4 2023 | 31 |
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 |
| Q4 2023 | 4 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $4.6m | $961.3k | 0.21 |
| Q2 2023 | $14.8m | $6.7m | 0.46 |
| Q3 2023 | $4.6m | $1.3m | 0.29 |
| Q4 2023 | $4.8m | $644.9k | 0.13 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +6.1k |
| GROUP ONE TRADING LLC | Added | +1.4k |
| Cetera Investment Advisers | Added | +864 |
| Advisory Services Network, LLC | New | +303 |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -84.1k |
| JANE STREET GROUP, LLC | Reduced | -46.0k |
| CITADEL ADVISORS LLC | Reduced | -43.5k |
| Anfield Capital Management, LLC | Reduced | -39.2k |
| BANK OF MONTREAL /CAN/ | Reduced | -39.1k |
| Strategic Investment Solutions, Inc. /IL | Reduced | -24.8k |
| OSAIC HOLDINGS, INC. | Reduced | -21.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -14.2k |
| FLOW TRADERS U.S. LLC | Sold out | -12.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. 0.68% of their portfolio | 206.8k $4.5m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 85.0k $1.8m | Reduced -8.0k |
| Anfield Capital Management, LLC 0.58% of their portfolio | 50.3k $1.1m | Reduced -39.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.1k $1.1m | Reduced -46.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.4k $892.2k | Reduced -84.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 39.8k $859.0k | Reduced -116 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.4k $742.4k | Reduced -4.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.9k $601.6k | Reduced -21.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.4k $590.6k | Reduced -43.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 19.5k $419.8k | Added +864 |
| LAFFER TENGLER INVESTMENTS, INC. 0.08% of their portfolio | 14.5k $313.4k | Reduced -3.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.7k $274.2k | Added +6.1k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 11.4k $245.0k | Reduced -8.1k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 8.7k $186.7k | Added +1.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.3k $73.5k | Reduced -39.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.2k $25.0k | Reduced -117 |
| Glassman Wealth Services 0.00% of their portfolio | 834 $18.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 591 $13.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $10.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 480 $10.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 400 $8.0k | Reduced -2.3k |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 400 $8.6k | Reduced -24.8k |
| Advisory Services Network, LLC 0.00% of their portfolio | 303 $6.5k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $4.3k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $4.3k | 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 | Unchanged |
| REAP Financial Group, LLC 0.00% of their portfolio | 100 $2.2k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.6k | Unchanged |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 10 $216 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 7 $151 | Reduced -7 |