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 ≈ $18.73. Options: 4 managers hold calls ($2.2m notional), 4 hold puts ($523.4k).
Trends to Q4 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 |
| Q3 2024 | 23 |
| Q4 2024 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 11 | 30 |
| Q2 2023 | 8 | 24 |
| Q3 2023 | 11 | 19 |
| Q4 2023 | 4 | 22 |
| Q1 2024 | 11 | 17 |
| Q2 2024 | 10 | 14 |
| Q3 2024 | 7 | 14 |
| Q4 2024 | 14 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $2.3m | $230.1k | 0.10 |
| Q2 2024 | $5.0m | $1.1m | 0.22 |
| Q3 2024 | $1.8m | $586.1k | 0.33 |
| Q4 2024 | $2.2m | $523.4k | 0.24 |
Biggest buyers
| FLOW TRADERS U.S. LLC | New | +39.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +33.4k |
| Atlas Financial Advisors, Inc. | New | +33.1k |
| JANE STREET GROUP, LLC | Added | +25.6k |
| WOLVERINE TRADING, LLC | New | +15.9k |
| LPL Financial LLC | Added | +14.9k |
| Mutual Advisors, LLC | New | +10.0k |
| OSAIC HOLDINGS, INC. | Added | +7.0k |
| SIMPLEX TRADING, LLC | Added | +4.7k |
| COMERICA BANK | New | +3.2k |
Biggest sellers
| RAFFLES ASSOCIATES LP | Sold out | -37.2k |
| CITADEL ADVISORS LLC | Reduced | -11.1k |
| JPMORGAN CHASE & CO | Reduced | -7.8k |
| CIBC Private Wealth Group LLC | Sold out | -4.0k |
| MORGAN STANLEY | Reduced | -1.4k |
| Cetera Investment Advisers | Reduced | -1.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -686 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.6m83.2k shares |
| WOLVERINE TRADING, LLC | Added | $458.9k24.7k shares |
| GROUP ONE TRADING LLC | Unchanged | $189.6k10.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $292.8k15.6k shares |
| WOLVERINE TRADING, LLC | New | $211.8k11.4k shares |
| GROUP ONE TRADING LLC | Reduced | $18.8k1.0k 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.
Insider purchases and sales in Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 79.5k $1.5m | Added +3.0k |
| LPL Financial LLC 0.00% of their portfolio | 42.1k $790.2k | Added +14.9k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 39.8k $747.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.5k $703.4k | Added +25.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.4k $627.4k | New |
| Atlas Financial Advisors, Inc. 0.97% of their portfolio | 33.1k $621.9k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 15.9k $295.5k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 14.2k $266.0k | Added +4.7k |
| Cetera Investment Advisers 0.00% of their portfolio | 12.5k $235.0k | Reduced -1.1k |
| Safe Harbor Fiduciary, LLC 0.21% of their portfolio | 11.2k $210.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.6k $198.1k | Added +7.0k |
| Mutual Advisors, LLC 0.01% of their portfolio | 10.0k $192.8k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.6k $142.2k | Reduced -7.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.9k $110.7k | Reduced -11.1k |
| COMERICA BANK 0.00% of their portfolio | 3.2k $60.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.1k $39.1k | Reduced -1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $30.0k | Added +800 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.4k $25.8k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.3k $23.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 894 $16.8k | New |
| CWM, LLC 0.00% of their portfolio | 591 $11.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $9.4k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 400 $7.5k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 200 $3.8k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 200 $3.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 7 $131 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |