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 ≈ $18.39. 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
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 |
| Q1 2025 | 22 |
| Q2 2025 | 21 |
| Q3 2025 | 25 |
| Q4 2025 | 22 |
| Q1 2026 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 10 | 14 |
| Q3 2024 | 7 | 14 |
| Q4 2024 | 14 | 7 |
| Q1 2025 | 7 | 16 |
| Q2 2025 | 9 | 8 |
| Q3 2025 | 11 | 9 |
| Q4 2025 | 5 | 15 |
| Q1 2026 | 44 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $5.5m | $200.0k | 0.04 |
| Q3 2025 | $1.4m | $181.5k | 0.13 |
| Q4 2025 | $2.6m | $21.3k | 0.01 |
| Q1 2026 | $49.5m | $7.9m | 0.16 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.0m |
| JANE STREET GROUP, LLC | New | +850.3k |
| PenderFund Capital Management Ltd. | New | +804.3k |
| GROUP ONE TRADING LLC | Added | +460.0k |
| CITADEL ADVISORS LLC | Added | +335.9k |
| Teucrium Investment Advisors, LLC | Added | +325.4k |
| Cetera Investment Advisers | Added | +151.7k |
| Foundations Investment Advisors, LLC | New | +132.9k |
| Walser Wealth Management Company, A Ltd Liability Co | New | +132.9k |
| PRIMORIS WEALTH ADVISORS, LLC | New | +128.5k |
Biggest sellers
| Safe Harbor Fiduciary, LLC | Sold out | -3.7k |
| HARBOUR INVESTMENTS, INC. | Reduced | -847 |
| UBS Group AG | Sold out | -491 |
| Rockefeller Capital Management L.P. | Reduced | -127 |
| Sound Income Strategies, LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 2.0m $37.3m | Added +2.0m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 850.3k $15.6m | New |
| PenderFund Capital Management Ltd. 2.32% of their portfolio | 804.3k $14.8m | New |
| GROUP ONE TRADING LLC 0.28% of their portfolio | 462.6k $8.5m | Added +460.0k |
| Militia Capital Management LLC 0.63% of their portfolio | 454.7k $8.4m | First filing |
| Teucrium Investment Advisors, LLC 5.90% of their portfolio | 414.6k $7.6m | Added +325.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 370.5k $6.8m | Added +335.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 165.0k $3.0m | Added +151.7k |
| Foundations Investment Advisors, LLC 0.03% of their portfolio | 132.9k $2.4m | New |
| Walser Wealth Management Company, A Ltd Liability Co 1.10% of their portfolio | 132.9k $2.4m | New |
| PRIMORIS WEALTH ADVISORS, LLC 1.66% of their portfolio | 128.5k $2.4m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 116.9k $2.1m | Added +111.5k |
| LPL Financial LLC 0.00% of their portfolio | 108.8k $2.0m | Added +84.0k |
| B. Riley Wealth Advisors, Inc. 0.08% of their portfolio | 67.7k $1.2m | New |
| Tidal Investments LLC 0.00% of their portfolio | 63.3k $1.2m | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 60.0k $1.1m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.1k $811.0k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 40.8k $750.3k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.8k $641.0k | New |
| CVS HEALTH Corp 0.23% of their portfolio | 27.0k $496.8k | New |
| Wakefield Asset Management LLLP 0.13% of their portfolio | 26.9k $494.5k | New |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 25.8k $474.0k | Added +5.7k |
| Virtu Financial LLC 0.02% of their portfolio | 25.1k $462.0k | New |
| Rossby Financial, LCC 0.09% of their portfolio | 24.1k $439.0k | New |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 24.0k $441.6k | First filing |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 21.6k $397.3k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 20.8k $383.2k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 19.5k $359.3k | New |
| Pekin Hardy Strauss, Inc. 0.04% of their portfolio | 19.5k $358.8k | New |
| Mutual Advisors, LLC 0.01% of their portfolio | 18.8k $346.5k | New |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 12.1k $222.6k | New |
| Mariner, LLC 0.00% of their portfolio | 12.0k $220.0k | Added +40 |
| Brookwood Investment Group LLC 0.03% of their portfolio | 11.1k $204.9k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.3k $188.7k | Reduced -127 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 10.0k $184.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 9.5k $175.6k | Added +9.4k |
| Ball & Co Wealth Management Inc. 0.06% of their portfolio | 4.2k $77.0k | New |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 4.1k $74.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $43.4k | Added +1.6k |
| Collaborative Wealth Managment Inc. 0.02% of their portfolio | 2.2k $40.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.2k $21.2k | Reduced -847 |
| Game Plan Financial Advisors, LLC 0.01% of their portfolio | 1.0k $18.4k | New |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 1.0k $18.4k | New |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 984 $18.1k | New |
| CWM, LLC 0.00% of their portfolio | 591 $10.9k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 400 $7.4k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 322 $5.9k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 275 $5.1k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 112 $2.1k | New |
| SWAN Capital LLC 0.00% of their portfolio | 100 $1.8k | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 90 $1.6k | Reduced -10 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 80 $1.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 76 $1.4k | Unchanged |
| Cassaday & Co Wealth Management LLC 0.00% of their portfolio | 25 $460 | New |