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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 48 |
| Q1 2023 | 45 |
| Q2 2023 | 36 |
| Q3 2023 | 36 |
| Q4 2023 | 31 |
| Q1 2024 | 31 |
| Q2 2024 | 29 |
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 |
| Q2 2024 | 10 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $4.6m | $1.3m | 0.29 |
| Q4 2023 | $4.8m | $644.9k | 0.13 |
| Q1 2024 | $2.3m | $230.1k | 0.10 |
| Q2 2024 | $5.0m | $1.1m | 0.22 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +43.4k |
| FLOW TRADERS U.S. LLC | New | +37.0k |
| Anthracite Investment Company, Inc. | New | +34.2k |
| GTS SECURITIES LLC | Added | +14.0k |
| SIMPLEX TRADING, LLC | Added | +4.0k |
| UBS Group AG | Added | +2.0k |
| JPMORGAN CHASE & CO | Added | +1.2k |
| GROUP ONE TRADING LLC | Added | +700 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Added | +200 |
| BANK OF AMERICA CORP /DE/ | New | +200 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -55.4k |
| Anfield Capital Management, LLC | Sold out | -54.0k |
| Wellington Wealth Strategies, LLC. | Sold out | -7.5k |
| MORGAN STANLEY | Reduced | -7.4k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -6.6k |
| RAFFLES ASSOCIATES LP | Reduced | -4.1k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -3.0k |
| BANK OF MONTREAL /CAN/ | Reduced | -2.5k |
| Cetera Investment Advisers | Reduced | -2.3k |
| OSAIC HOLDINGS, INC. | Reduced | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 120.4k $2.2m | Reduced -55.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 89.2k $1.6m | Added +43.4k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 76.5k $1.4m | Reduced -3.0k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 37.0k $678.0k | New |
| Anthracite Investment Company, Inc. 0.33% of their portfolio | 34.2k $627.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.5k $594.6k | Reduced -5 |
| GTS SECURITIES LLC 0.01% of their portfolio | 32.0k $585.2k | Added +14.0k |
| RAFFLES ASSOCIATES LP 0.56% of their portfolio | 27.2k $497.2k | Reduced -4.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 17.0k $311.0k | Reduced -2.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.1k $222.2k | Added +1.2k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 10.9k $198.0k | Added +4.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.3k $79.6k | Added +700 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 4.0k $71.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.4k $63.0k | Added +2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2k $58.4k | Reduced -7.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $43.0k | Reduced -2.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 686 $13.4k | Reduced -2.5k |
| CWM, LLC 0.00% of their portfolio | 591 $11.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $9.2k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 400 $7.0k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200 $3.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 200 $3.7k | Added +200 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $3.7k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $3.7k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 179 $3.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 64 $1.2k | Reduced -50 |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 10 $184 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 7 $128 | Unchanged |