Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

54 institutional holders +32 vs Q4 2025
6,819,7716.8m shares reported held*
$125.4mreported value*
33 new 11 added 3 reduced 2 sold out net bought ≈ $110.3m (+6.0m 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 ≈ $18.39. Options: 12 managers hold calls ($49.5m notional), 8 hold puts ($7.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 57Q4 22: 48Q1 23: 45Q2 23: 36Q3 23: 36Q4 23: 31Q1 24: 31Q2 24: 29Q3 24: 23Q4 24: 28Q1 25: 22Q2 25: 21Q3 25: 25Q4 25: 22Q1 26: 5454Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202257
Q4 202248
Q1 202345
Q2 202336
Q3 202336
Q4 202331
Q1 202431
Q2 202429
Q3 202423
Q4 202428
Q1 202522
Q2 202521
Q3 202525
Q4 202522
Q1 202654

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 24: 10 bought or addedQ2 24: 14 cut or sold outQ3 24: 7 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 7 cut or sold outQ1 25: 7 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 8 cut or sold outQ3 25: 11 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 15 cut or sold outQ1 26: 44 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241014
Q3 2024714
Q4 2024147
Q1 2025716
Q2 202598
Q3 2025119
Q4 2025515
Q1 2026445

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 25 calls: $5.5mQ2 25 puts: $200.0kQ2 25P/C 0.04Q3 25 calls: $1.4mQ3 25 puts: $181.5kQ3 25P/C 0.13Q4 25 calls: $2.6mQ4 25 puts: $21.3kQ4 25P/C 0.01Q1 26 calls: $49.5mQ1 26 puts: $7.9mQ1 26P/C 0.16
Numbers
QuarterCallsPutsP/C
Q2 2025$5.5m$200.0k0.04
Q3 2025$1.4m$181.5k0.13
Q4 2025$2.6m$21.3k0.01
Q1 2026$49.5m$7.9m0.16

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,963,775+2.0m
JANE STREET GROUP, LLC New +850,291+850.3k
PenderFund Capital Management Ltd. New +804,300+804.3k
GROUP ONE TRADING LLC Added +459,992+460.0k
CITADEL ADVISORS LLC Added +335,905+335.9k
Teucrium Investment Advisors, LLC Added +325,405+325.4k
Cetera Investment Advisers Added +151,690+151.7k
Foundations Investment Advisors, LLC New +132,882+132.9k
Walser Wealth Management Company, A Ltd Liability Co New +132,882+132.9k
PRIMORIS WEALTH ADVISORS, LLC New +128,500+128.5k

Biggest sellers

Safe Harbor Fiduciary, LLC Sold out -3,700-3.7k
HARBOUR INVESTMENTS, INC. Reduced -847-847
UBS Group AG Sold out -491-491
Rockefeller Capital Management L.P. Reduced -127-127
Sound Income Strategies, LLC Reduced -10-10

Biggest calls

GROUP ONE TRADING LLC Added $15.8m860.7k shares
Militia Capital Management LLC First filing $12.9m2.0m shares
JANE STREET GROUP, LLC Added $7.4m401.5k shares
TUDOR INVESTMENT CORP ET AL New $3.7m200.0k shares
CITADEL ADVISORS LLC Added $3.6m196.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m127.4k shares
IMC-Chicago, LLC Added $2.2m117.1k shares
Tidal Investments LLC New $794.9k43.2k shares
Collaborative Wealth Managment Inc. New $360.6k19.6k shares
Belvedere Trading LLC New $349.6k19.0k shares

Biggest puts

CITADEL ADVISORS LLC New $2.1m114.9k shares
MILLENNIUM MANAGEMENT LLC New $1.5m80.0k shares
GROUP ONE TRADING LLC Added $1.3m69.9k shares
IMC-Chicago, LLC New $925.5k50.3k shares
TUDOR INVESTMENT CORP ET AL New $920.0k50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $750.7k40.8k shares
JANE STREET GROUP, LLC New $395.6k21.5k shares
Belvedere Trading LLC New $27.6k1.5k 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 2026

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.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 2,029,8712.0m $37.3m $37.3m 0.05% Added +2.0m +1,963,775
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 850,291850.3k $15.6m $15.6m 0.02% New
3 PenderFund Capital Management Ltd. 2.32% of their portfolio VANCOUVER, A1 804,300804.3k $14.8m $14.8m 2.32% New
4 GROUP ONE TRADING LLC 0.28% of their portfolio CHICAGO, IL 462,606462.6k $8.5m $8.5m 0.28% Added +460.0k +459,992
5 Militia Capital Management LLC 0.63% of their portfolio AUSTIN, TX 454,722454.7k $8.4m $8.4m 0.63% First filing
6 Teucrium Investment Advisors, LLC 5.90% of their portfolio BURLINGTON, VT 414,618414.6k $7.6m $7.6m 5.90% Added +325.4k +325,405
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 370,469370.5k $6.8m $6.8m 0.00% Added +335.9k +335,905
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 164,961165.0k $3.0m $3.0m 0.00% Added +151.7k +151,690
9 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 132,882132.9k $2.4m $2.4m 0.03% New
10 Walser Wealth Management Company, A Ltd Liability Co 1.10% of their portfolio TAMPA, FL 132,882132.9k $2.4m $2.4m 1.10% New
11 PRIMORIS WEALTH ADVISORS, LLC 1.66% of their portfolio North Palm Beach, FL 128,500128.5k $2.4m $2.4m 1.66% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,934116.9k $2.1m $2.1m 0.00% Added +111.5k +111,450
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,837108.8k $2.0m $2.0m 0.00% Added +84.0k +83,951
14 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 67,65167.7k $1.2m $1.2m 0.08% New
15 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 63,32163.3k $1.2m $1.2m 0.00% New
16 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 60,00060.0k $1.1m $1.1m 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,07044.1k $811.0k $811.0k 0.00% New
18 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 40,77940.8k $750.3k $750.3k 0.01% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,83934.8k $641.0k $641.0k 0.00% New
20 CVS HEALTH Corp 0.23% of their portfolio WOONSOCKET, RI 27,00027.0k $496.8k $496.8k 0.23% New
21 Wakefield Asset Management LLLP 0.13% of their portfolio Englewood, CO 26,87726.9k $494.5k $494.5k 0.13% New
22 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 25,76425.8k $474.0k $474.0k 0.01% Added +5.7k +5,709
23 Virtu Financial LLC 0.02% of their portfolio New York, NY 25,08725.1k $462.0k $462.0k 0.02% New
24 Rossby Financial, LCC 0.09% of their portfolio MELBOURNE, FL 24,15024.1k $439.0k $439.0k 0.09% New
25 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 24,00024.0k $441.6k $441.6k 0.00% First filing
26 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 21,59221.6k $397.3k $397.3k 0.00% New
27 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 20,82520.8k $383.2k $383.2k 0.01% New
28 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 19,52519.5k $359.3k $359.3k 0.01% New
29 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 19,50019.5k $358.8k $358.8k 0.04% New
30 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 18,83318.8k $346.5k $346.5k 0.01% New
31 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 12,10012.1k $222.6k $222.6k 0.04% New
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,95912.0k $220.0k $220.0k 0.00% Added +40 +40
33 Brookwood Investment Group LLC 0.03% of their portfolio PHOENIX, AZ 11,13511.1k $204.9k $204.9k 0.03% New
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,25810.3k $188.7k $188.7k 0.00% Reduced -127 -127
35 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 10,00010.0k $184.0k $184.0k 0.01% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,5419.5k $175.6k $175.6k 0.00% Added +9.4k +9,441
37 Ball & Co Wealth Management Inc. 0.06% of their portfolio FRANKLIN, TN 4,2384.2k $77.0k $77.0k 0.06% New
38 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,0814.1k $74.6k $74.6k 0.01% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3602.4k $43.4k $43.4k 0.00% Added +1.6k +1,568
40 Collaborative Wealth Managment Inc. 0.02% of their portfolio LAKE MARY, FL 2,2062.2k $40.6k $40.6k 0.02% New
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1521.2k $21.2k $21.2k 0.00% Reduced -847 -847
42 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 1,0001.0k $18.4k $18.4k 0.01% New
43 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 1,0001.0k $18.4k $18.4k 0.00% New
44 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 984984 $18.1k $18.1k 0.00% New
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 591591 $10.9k $10.9k 0.00% Unchanged
46 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 400400 $7.4k $7.4k 0.00% Unchanged
47 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 322322 $5.9k $5.9k 0.00% New
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 275275 $5.1k $5.1k 0.00% New
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 112112 $2.1k $2.1k 0.00% New
50 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 100100 $1.8k $1.8k 0.00% New
51 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 9090 $1.6k $1.6k 0.00% Reduced -10 -10
52 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8080 $1.5k $1.5k 0.00% Unchanged
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7676 $1.4k $1.4k 0.00% Unchanged
54 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 2525 $460 $460 0.00% New