Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

29 institutional holders -2 vs Q1 2024
509,557509.6k shares reported held*
$9.4mreported value*
3 new 7 added 9 reduced 5 sold out net sold ≈ $159.7k (-8.7k 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 ≈ $18.37. Options: 5 managers hold calls ($5.0m notional), 5 hold puts ($1.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 57Q4 22: 48Q1 23: 45Q2 23: 36Q3 23: 36Q4 23: 31Q1 24: 31Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202248
Q1 202345
Q2 202336
Q3 202336
Q4 202331
Q1 202431
Q2 202429

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 outQ2 23: 8 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 19 cut or sold outQ4 23: 4 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 17 cut or sold outQ2 24: 10 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221330
Q1 20231130
Q2 2023824
Q3 20231119
Q4 2023422
Q1 20241117
Q2 20241014

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.10Q2 24 calls: $5.0mQ2 24 puts: $1.1mQ2 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2023$4.6m$1.3m0.29
Q4 2023$4.8m$644.9k0.13
Q1 2024$2.3m$230.1k0.10
Q2 2024$5.0m$1.1m0.22

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +43,353+43.4k
FLOW TRADERS U.S. LLC New +37,036+37.0k
Anthracite Investment Company, Inc. New +34,243+34.2k
GTS SECURITIES LLC Added +14,018+14.0k
SIMPLEX TRADING, LLC Added +3,984+4.0k
UBS Group AG Added +2,021+2.0k
JPMORGAN CHASE & CO Added +1,244+1.2k
GROUP ONE TRADING LLC Added +700+700
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +200+200
BANK OF AMERICA CORP /DE/ New +200+200

Biggest sellers

JANE STREET GROUP, LLC Reduced -55,415-55.4k
Anfield Capital Management, LLC Sold out -54,020-54.0k
Wellington Wealth Strategies, LLC. Sold out -7,494-7.5k
MORGAN STANLEY Reduced -7,353-7.4k
NATIONAL BANK OF CANADA /FI/ Sold out -6,600-6.6k
RAFFLES ASSOCIATES LP Reduced -4,053-4.1k
Mirae Asset Global Investments Co., Ltd. Reduced -3,000-3.0k
BANK OF MONTREAL /CAN/ Reduced -2,499-2.5k
Cetera Investment Advisers Reduced -2,255-2.3k
OSAIC HOLDINGS, INC. Reduced -2,184-2.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m189.0k shares
CITADEL ADVISORS LLC Added $1.2m64.8k shares
WOLVERINE TRADING, LLC New $351.6k19.2k shares
GROUP ONE TRADING LLC Reduced $11.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $481.6k26.3k shares
CITADEL ADVISORS LLC Added $296.6k16.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $289.3k15.8k shares
GROUP ONE TRADING LLC Added $14.6k800 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 Q2 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
101Q3 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 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 120,362120.4k $2.2m $2.2m 0.00% Reduced -55.4k -55,415
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,19989.2k $1.6m $1.6m 0.00% Added +43.4k +43,353
3 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 76,50076.5k $1.4m $1.4m 0.01% Reduced -3.0k -3,000
4 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 37,03637.0k $678.0k $678.0k 0.03% New
5 Anthracite Investment Company, Inc. 0.33% of their portfolio FORT WORTH, TX 34,24334.2k $627.0k $627.0k 0.33% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,47332.5k $594.6k $594.6k 0.00% Reduced -5 -5
7 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 31,95832.0k $585.2k $585.2k 0.01% Added +14.0k +14,018
8 RAFFLES ASSOCIATES LP 0.56% of their portfolio NEW YORK, NY 27,15527.2k $497.2k $497.2k 0.56% Reduced -4.1k -4,053
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,98517.0k $311.0k $311.0k 0.00% Reduced -2.3k -2,255
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,13812.1k $222.2k $222.2k 0.00% Added +1.2k +1,244
11 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,86810.9k $198.0k $198.0k 0.01% Added +4.0k +3,984
12 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4,3494.3k $79.6k $79.6k 0.00% Added +700 +700
13 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,0004.0k $71.4k $71.4k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4433.4k $63.0k $63.0k 0.00% Added +2.0k +2,021
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,1893.2k $58.4k $58.4k 0.00% Reduced -7.4k -7,353
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3462.3k $43.0k $43.0k 0.00% Reduced -2.2k -2,184
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 686686 $13.4k $13.4k 0.00% Reduced -2.5k -2,499
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $11.0k $11.0k 0.00% Unchanged
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500500 $9.2k $9.2k 0.00% Unchanged
20 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 400400 $7.0k $7.0k 0.00% First filing
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200200 $3.7k $3.7k 0.00% New
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 200200 $3.7k $3.7k 0.00% Added +200 +200
23 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 200200 $3.7k $3.7k 0.00% Unchanged
24 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 200200 $3.7k $3.7k 0.00% Unchanged
25 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 179179 $3.0k $3.0k 0.00% Unchanged
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7676 $1.4k $1.4k 0.00% Unchanged
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6464 $1.2k $1.2k 0.00% Reduced -50 -50
28 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 1010 $184 $184 0.00% Unchanged
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77 $128 $128 0.00% Unchanged