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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 48 |
| Q1 2023 | 45 |
| Q2 2023 | 36 |
| Q3 2023 | 36 |
| Q4 2023 | 31 |
| Q1 2024 | 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 |
| Q1 2024 | 11 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $14.8m | $6.7m | 0.46 |
| Q3 2023 | $4.6m | $1.3m | 0.29 |
| Q4 2023 | $4.8m | $644.9k | 0.13 |
| Q1 2024 | $2.3m | $230.1k | 0.10 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +125.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +45.8k |
| RAFFLES ASSOCIATES LP | New | +31.2k |
| GTS SECURITIES LLC | New | +17.9k |
| MORGAN STANLEY | New | +10.5k |
| Wellington Wealth Strategies, LLC. | New | +7.5k |
| NATIONAL BANK OF CANADA /FI/ | New | +6.6k |
| CITADEL ADVISORS LLC | Added | +5.1k |
| CIBC Private Wealth Group LLC | New | +4.0k |
| Anfield Capital Management, LLC | Added | +3.7k |
Biggest sellers
| NEXPOINT ASSET MANAGEMENT, L.P. | Sold out | -206.8k |
| WELLS FARGO & COMPANY/MN | Reduced | -41.1k |
| STIFEL FINANCIAL CORP | Sold out | -39.8k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -34.4k |
| OSAIC HOLDINGS, INC. | Reduced | -23.4k |
| LAFFER TENGLER INVESTMENTS, INC. | Sold out | -14.5k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -5.5k |
| GROUP ONE TRADING LLC | Reduced | -5.0k |
| SIMPLEX TRADING, LLC | Reduced | -4.5k |
| JPMORGAN CHASE & CO | Reduced | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 175.8k $3.5m | Added +125.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 79.5k $1.6m | Reduced -5.5k |
| Anfield Capital Management, LLC 0.53% of their portfolio | 54.0k $1.1m | Added +3.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.8k $925.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.5k $655.4k | Added +5.1k |
| RAFFLES ASSOCIATES LP 0.73% of their portfolio | 31.2k $629.8k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 19.2k $388.3k | Reduced -224 |
| GTS SECURITIES LLC 0.01% of their portfolio | 17.9k $362.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.9k $219.8k | Reduced -1.8k |
| MORGAN STANLEY 0.00% of their portfolio | 10.5k $212.7k | New |
| Wellington Wealth Strategies, LLC. 0.85% of their portfolio | 7.5k $1.8m | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.9k $138.0k | Reduced -4.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6.6k $137.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.5k $91.4k | Reduced -23.4k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 4.0k $80.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.6k $73.6k | Reduced -5.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.2k $64.9k | Reduced -163 |
| UBS Group AG 0.00% of their portfolio | 1.4k $28.7k | New |
| CWM, LLC 0.00% of their portfolio | 591 $12.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $10.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 480 $10.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 313 $6.3k | Reduced -41.1k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $4.0k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $4.0k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 179 $4.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 121 $2.0k | Reduced -279 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 114 $2.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.5k | Unchanged |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 10 $202 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 7 $141 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -1.2k |