Vault-13

TEUCRIUM COMMODITY TR CORN

CORN FD SHS · ETP · CUSIP 88166A102

36 institutional holders -18 vs Q1 2026
3,709,8783.7m shares reported held*
$62.1mreported value*
9 new 8 added 12 reduced 26 sold out net sold ≈ $52.1m (-3.1m 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 ≈ $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

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: 54Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 7 bought or addedQ3 24: 14 cut or sold outQ4 24: 14 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 16 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 9 cut or sold outQ4 25: 5 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 5 cut or sold outQ2 26: 17 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024714
Q4 2024147
Q1 2025716
Q2 202598
Q3 2025119
Q4 2025515
Q1 2026445
Q2 20261738

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.16Q2 26 calls: $52.0mQ2 26 puts: $4.1mQ2 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2025$1.4m$181.5k0.13
Q4 2025$2.6m$21.3k0.01
Q1 2026$49.5m$7.9m0.16
Q2 2026$52.0m$4.1m0.08

Biggest buyers

HATCH COVE CAPITAL, LLC New +691,600+691.6k
Roan Capital Partners New +53,777+53.8k
Point72 Asset Management, L.P. New +50,000+50.0k
FLOW TRADERS U.S. LLC Added +48,314+48.3k
LPL Financial LLC Added +33,129+33.1k
Baker Avenue Asset Management, LP New +20,200+20.2k
Rockefeller Capital Management L.P. Added +17,453+17.5k
Rossby Financial, LCC Added +14,850+14.8k
Dynamic Technology Lab Private Ltd Added +5,979+6.0k
VAN DEN BERG MANAGEMENT I, INC New +4,000+4.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,427,272-1.4m
GROUP ONE TRADING LLC Sold out -462,606-462.6k
Militia Capital Management LLC Sold out -454,722-454.7k
JANE STREET GROUP, LLC Reduced -330,985-331.0k
CITADEL ADVISORS LLC Reduced -254,428-254.4k
Teucrium Investment Advisors, LLC Reduced -140,674-140.7k
Walser Wealth Management Company, A Ltd Liability Co Sold out -132,882-132.9k
Foundations Investment Advisors, LLC Sold out -132,882-132.9k
PRIMORIS WEALTH ADVISORS, LLC Sold out -128,500-128.5k
JPMORGAN CHASE & CO Reduced -88,811-88.8k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PenderFund Capital Management Ltd. 1.73% of their portfolio VANCOUVER, A1 804,300804.3k $13.5m $13.5m 1.73% Unchanged
2 HATCH COVE CAPITAL, LLC 5.14% of their portfolio CHICAGO, IL 691,600691.6k $11.6m $11.6m 5.14% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 602,599602.6k $10.1m $10.1m 0.01% Reduced -1.4m -1,427,272
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 519,306519.3k $8.7m $8.7m 0.01% Reduced -331.0k -330,985
5 Teucrium Investment Advisors, LLC 4.08% of their portfolio BURLINGTON, VT 273,944273.9k $4.6m $4.6m 4.08% Reduced -140.7k -140,674
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 141,966142.0k $2.4m $2.4m 0.00% Added +33.1k +33,129
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 116,041116.0k $1.9m $1.9m 0.00% Reduced -254.4k -254,428
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,81077.8k $1.3m $1.3m 0.00% Reduced -87.2k -87,151
9 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 74,07874.1k $1.2m $1.2m 0.05% Added +48.3k +48,314
10 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 60,00060.0k $1.0m $1.0m 0.00% Unchanged
11 Roan Capital Partners 0.75% of their portfolio JOHNSON CITY, TN 53,77753.8k $900.8k $900.8k 0.75% New
12 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 50,00050.0k $837.5k $837.5k 0.00% New
13 Rossby Financial, LCC 0.12% of their portfolio MELBOURNE, FL 39,00039.0k $653.2k $653.2k 0.12% Added +14.8k +14,850
14 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 28,40528.4k $475.8k $475.8k 0.00% Reduced -12.4k -12,374
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,12328.1k $463.2k $463.2k 0.00% Reduced -88.8k -88,811
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,71127.7k $464.2k $464.2k 0.00% Added +17.5k +17,453
17 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 23,17523.2k $388.2k $388.2k 0.01% Added +2.4k +2,350
18 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 20,20020.2k $338.4k $338.4k 0.01% New
19 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 18,07918.1k $303.0k $303.0k 0.07% Added +6.0k +5,979
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,03818.0k $302.1k $302.1k 0.00% Reduced -16.8k -16,801
21 Pekin Hardy Strauss, Inc. 0.02% of their portfolio CHICAGO, IL 12,25012.2k $205.2k $205.2k 0.02% Reduced -7.2k -7,250
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,23411.2k $188.2k $188.2k 0.00% Added +1.7k +1,693
23 VAN DEN BERG MANAGEMENT I, INC 0.01% of their portfolio AUSTIN, TX 4,0004.0k $67.0k $67.0k 0.01% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6053.6k $60.4k $60.4k 0.00% New
25 Collaborative Wealth Managment Inc. 0.02% of their portfolio LAKE MARY, FL 3,2883.3k $55.1k $55.1k 0.02% Added +1.1k +1,082
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5952.6k $43.0k $43.0k 0.00% Reduced -41.5k -41,475
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1521.2k $19.3k $19.3k 0.00% Unchanged
28 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 984984 $16.5k $16.5k 0.00% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 919919 $15.4k $15.4k 0.00% Reduced -1.4k -1,441
30 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 594594 $9.9k $9.9k 0.00% New
31 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 425425 $7.1k $7.1k 0.00% New
32 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 400400 $6.7k $6.7k 0.00% Unchanged
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $1.7k $1.7k 0.00% New
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8080 $1.3k $1.3k 0.00% Unchanged
35 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 7575 $1.3k $1.3k 0.00% Reduced -25 -25
36 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 2525 $419 $419 0.00% Unchanged