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 ≈ $16.75. Options: 13 managers hold calls ($52.0m notional), 5 hold puts ($4.1m).
Trends to Q2 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 |
| Q2 2026 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 17 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.4m | $181.5k | 0.13 |
| Q4 2025 | $2.6m | $21.3k | 0.01 |
| Q1 2026 | $49.5m | $7.9m | 0.16 |
| Q2 2026 | $52.0m | $4.1m | 0.08 |
Biggest buyers
| HATCH COVE CAPITAL, LLC | New | +691.6k |
| Roan Capital Partners | New | +53.8k |
| Point72 Asset Management, L.P. | New | +50.0k |
| FLOW TRADERS U.S. LLC | Added | +48.3k |
| LPL Financial LLC | Added | +33.1k |
| Baker Avenue Asset Management, LP | New | +20.2k |
| Rockefeller Capital Management L.P. | Added | +17.5k |
| Rossby Financial, LCC | Added | +14.8k |
| Dynamic Technology Lab Private Ltd | Added | +6.0k |
| VAN DEN BERG MANAGEMENT I, INC | New | +4.0k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.4m |
| GROUP ONE TRADING LLC | Sold out | -462.6k |
| Militia Capital Management LLC | Sold out | -454.7k |
| JANE STREET GROUP, LLC | Reduced | -331.0k |
| CITADEL ADVISORS LLC | Reduced | -254.4k |
| Teucrium Investment Advisors, LLC | Reduced | -140.7k |
| Walser Wealth Management Company, A Ltd Liability Co | Sold out | -132.9k |
| Foundations Investment Advisors, LLC | Sold out | -132.9k |
| PRIMORIS WEALTH ADVISORS, LLC | Sold out | -128.5k |
| JPMORGAN CHASE & CO | Reduced | -88.8k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $21.1m1.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $18.4m1.1m shares |
| TUDOR INVESTMENT CORP ET AL | Unchanged | $3.4m200.0k shares |
| K2 PRINCIPAL FUND, L.P. | New | $2.1m125.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.9m114.3k shares |
| IMC-Chicago, LLC | Reduced | $1.6m98.3k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m81.8k shares |
| Tidal Investments LLC | Unchanged | $723.6k43.2k shares |
| JPMORGAN CHASE & CO | New | $494.1k30.0k shares |
| CIBC Bancorp USA Inc. | New | $474.0k28.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.9m114.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m70.0k shares |
| IMC-Chicago, LLC | Reduced | $464.0k27.7k shares |
| GROUP ONE TRADING LLC | Reduced | $340.0k20.3k shares |
| JANE STREET GROUP, LLC | Reduced | $204.3k12.2k 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 since 1 Apr 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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| PenderFund Capital Management Ltd. 1.73% of their portfolio | 804.3k $13.5m | Unchanged |
| HATCH COVE CAPITAL, LLC 5.14% of their portfolio | 691.6k $11.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 602.6k $10.1m | Reduced -1.4m |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 519.3k $8.7m | Reduced -331.0k |
| Teucrium Investment Advisors, LLC 4.08% of their portfolio | 273.9k $4.6m | Reduced -140.7k |
| LPL Financial LLC 0.00% of their portfolio | 142.0k $2.4m | Added +33.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 116.0k $1.9m | Reduced -254.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 77.8k $1.3m | Reduced -87.2k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 74.1k $1.2m | Added +48.3k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 60.0k $1.0m | Unchanged |
| Roan Capital Partners 0.75% of their portfolio | 53.8k $900.8k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 50.0k $837.5k | New |
| Rossby Financial, LCC 0.12% of their portfolio | 39.0k $653.2k | Added +14.8k |
| IMC-Chicago, LLC 0.00% of their portfolio | 28.4k $475.8k | Reduced -12.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.1k $463.2k | Reduced -88.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 27.7k $464.2k | Added +17.5k |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 23.2k $388.2k | Added +2.4k |
| Baker Avenue Asset Management, LP 0.01% of their portfolio | 20.2k $338.4k | New |
| Dynamic Technology Lab Private Ltd 0.07% of their portfolio | 18.1k $303.0k | Added +6.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.0k $302.1k | Reduced -16.8k |
| Pekin Hardy Strauss, Inc. 0.02% of their portfolio | 12.2k $205.2k | Reduced -7.2k |
| MORGAN STANLEY 0.00% of their portfolio | 11.2k $188.2k | Added +1.7k |
| VAN DEN BERG MANAGEMENT I, INC 0.01% of their portfolio | 4.0k $67.0k | New |
| UBS Group AG 0.00% of their portfolio | 3.6k $60.4k | New |
| Collaborative Wealth Managment Inc. 0.02% of their portfolio | 3.3k $55.1k | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $43.0k | Reduced -41.5k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.2k $19.3k | Unchanged |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 984 $16.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 919 $15.4k | Reduced -1.4k |
| Larson Financial Group LLC 0.00% of their portfolio | 594 $9.9k | New |
| Investors Research Corp 0.00% of their portfolio | 425 $7.1k | New |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 400 $6.7k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 100 $1.7k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 80 $1.3k | Unchanged |
| SWAN Capital LLC 0.00% of their portfolio | 75 $1.3k | Reduced -25 |
| Cassaday & Co Wealth Management LLC 0.00% of their portfolio | 25 $419 | Unchanged |