Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

31 institutional holders +0 vs Q4 2023
518,000518.0k shares reported held*
$12.1mreported value*
8 new 3 added 10 reduced 7 sold out net sold ≈ $2.4m (-120.3k 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 ≈ $23.41. Options: 5 managers hold calls ($2.3m notional), 3 hold puts ($230.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 57Q4 22: 48Q1 23: 45Q2 23: 36Q3 23: 36Q4 23: 31Q1 24: 3131Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202257
Q4 202248
Q1 202345
Q2 202336
Q3 202336
Q4 202331
Q1 202431

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 23Q1 24: 11 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221330
Q1 20231130
Q2 2023824
Q3 20231119
Q4 2023422
Q1 20241117

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.13Q1 24 calls: $2.3mQ1 24 puts: $230.1kQ1 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q2 2023$14.8m$6.7m0.46
Q3 2023$4.6m$1.3m0.29
Q4 2023$4.8m$644.9k0.13
Q1 2024$2.3m$230.1k0.10

Biggest buyers

JANE STREET GROUP, LLC Added +125,718+125.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,846+45.8k
RAFFLES ASSOCIATES LP New +31,208+31.2k
GTS SECURITIES LLC New +17,940+17.9k
MORGAN STANLEY New +10,542+10.5k
Wellington Wealth Strategies, LLC. New +7,494+7.5k
NATIONAL BANK OF CANADA /FI/ New +6,600+6.6k
CITADEL ADVISORS LLC Added +5,099+5.1k
CIBC Private Wealth Group LLC New +4,000+4.0k
Anfield Capital Management, LLC Added +3,708+3.7k

Biggest sellers

NEXPOINT ASSET MANAGEMENT, L.P. Sold out -206,850-206.8k
WELLS FARGO & COMPANY/MN Reduced -41,052-41.1k
STIFEL FINANCIAL CORP Sold out -39,825-39.8k
ENVESTNET ASSET MANAGEMENT INC Sold out -34,419-34.4k
OSAIC HOLDINGS, INC. Reduced -23,364-23.4k
LAFFER TENGLER INVESTMENTS, INC. Sold out -14,530-14.5k
Mirae Asset Global Investments Co., Ltd. Reduced -5,500-5.5k
GROUP ONE TRADING LLC Reduced -5,005-5.0k
SIMPLEX TRADING, LLC Reduced -4,492-4.5k
JPMORGAN CHASE & CO Reduced -1,820-1.8k

Biggest calls

CITADEL ADVISORS LLC Added $1.3m62.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $783.0k38.8k shares
JANE STREET GROUP, LLC Reduced $215.9k10.7k shares
GROUP ONE TRADING LLC Reduced $20.2k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $228.0k11.3k shares
GROUP ONE TRADING LLC New $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2024

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
101Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 175,777175.8k $3.5m $3.5m 0.00% Added +125.7k +125,718
2 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 79,50079.5k $1.6m $1.6m 0.00% Reduced -5.5k -5,500
3 Anfield Capital Management, LLC 0.53% of their portfolio IRVINE, CA 54,02054.0k $1.1m $1.1m 0.53% Added +3.7k +3,708
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,84645.8k $925.2k $925.2k 0.00% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,47832.5k $655.4k $655.4k 0.00% Added +5.1k +5,099
6 RAFFLES ASSOCIATES LP 0.73% of their portfolio NEW YORK, NY 31,20831.2k $629.8k $629.8k 0.73% New
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,24019.2k $388.3k $388.3k 0.00% Reduced -224 -224
8 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,94017.9k $362.0k $362.0k 0.01% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,89410.9k $219.8k $219.8k 0.00% Reduced -1.8k -1,820
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,54210.5k $212.7k $212.7k 0.00% New
11 Wellington Wealth Strategies, LLC. 0.85% of their portfolio INDIANAPOLIS, IN 7,4947.5k $1.8m $1.8m 0.85% New
12 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,8846.9k $138.0k $138.0k 0.00% Reduced -4.5k -4,492
13 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,6006.6k $137.5k $137.5k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5304.5k $91.4k $91.4k 0.00% Reduced -23.4k -23,364
15 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,0004.0k $80.4k $80.4k 0.00% New
16 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,6493.6k $73.6k $73.6k 0.00% Reduced -5.0k -5,005
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,1853.2k $64.9k $64.9k 0.00% Reduced -163 -163
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4221.4k $28.7k $28.7k 0.00% New
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $12.0k $12.0k 0.00% Unchanged
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $10.1k $10.1k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 480480 $10.0k $10.0k 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 313313 $6.3k $6.3k 0.00% Reduced -41.1k -41,052
23 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 200200 $4.0k $4.0k 0.00% Unchanged
24 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $4.0k $4.0k 0.00% Unchanged
25 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 179179 $4.0k $4.0k 0.00% Unchanged
26 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 121121 $2.0k $2.0k 0.00% Reduced -279 -279
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 114114 $2.3k $2.3k 0.00% Unchanged
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7676 $1.5k $1.5k 0.00% Unchanged
29 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 1010 $202 $202 0.00% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77 $141 $141 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -1.2k -1,159