Vault-13

TEUCRIUM COMMODITY TR CANE

SUGAR FD · ETP · CUSIP 88166A409

20 institutional holders +1 vs Q1 2026
3,956,1004.0m shares reported held*
$38.7mreported value*
8 new 7 added 1 reduced 7 sold out net bought ≈ $12.2m (+1.2m 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 ≈ $9.79. Options: 6 managers hold calls ($6.5m notional), 2 hold puts ($1.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 21Q1 23: 21Q2 23: 17Q3 23: 15Q4 23: 17Q1 24: 18Q2 24: 15Q3 24: 14Q4 24: 10Q1 25: 10Q2 25: 8Q3 25: 12Q4 25: 13Q1 26: 19Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202221
Q1 202321
Q2 202317
Q3 202315
Q4 202317
Q1 202418
Q2 202415
Q3 202414
Q4 202410
Q1 202510
Q2 20258
Q3 202512
Q4 202513
Q1 202619
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 3 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 5 cut or sold outQ2 25: 2 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 3 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 4 cut or sold outQ2 26: 15 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 2024311
Q1 202555
Q2 202525
Q3 202583
Q4 202556
Q1 2026154
Q2 2026158

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $287.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $226.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.8mQ1 26 puts: $231.8kQ1 26P/C 0.06Q2 26 calls: $6.5mQ2 26 puts: $1.6mQ2 26P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2025$287.3k$00.00
Q4 2025$226.4k$00.00
Q1 2026$3.8m$231.8k0.06
Q2 2026$6.5m$1.6m0.24

Biggest buyers

HATCH COVE CAPITAL, LLC New +966,400+966.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +605,987+606.0k
Pilgrim Partners Asia Pte Ltd New +90,000+90.0k
SIMPLEX TRADING, LLC Added +66,913+66.9k
Verde Servicos Internacionais S.A. New +65,000+65.0k
CITADEL ADVISORS LLC Added +31,310+31.3k
FLOW TRADERS U.S. LLC New +17,070+17.1k
GROUP ONE TRADING LLC Added +15,216+15.2k
UBS Group AG Added +9,688+9.7k
JPMORGAN CHASE & CO New +9,398+9.4k

Biggest sellers

Teucrium Investment Advisors, LLC Reduced -262,836-262.8k
Cetera Investment Advisers Sold out -140,402-140.4k
Tidal Investments LLC Sold out -111,594-111.6k
LPL Financial LLC Sold out -70,156-70.2k
PRIMORIS WEALTH ADVISORS, LLC Sold out -25,000-25.0k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -23,400-23.4k
Crews Bank & Trust Sold out -1,500-1.5k
HIGHLINE WEALTH PARTNERS LLC Sold out -1,000-1.0k

Biggest calls

CITADEL ADVISORS LLC Added $3.3m336.1k shares
GROUP ONE TRADING LLC Reduced $1.6m159.0k shares
Point72 Asset Management, L.P. New $979.0k100.0k shares
JANE STREET GROUP, LLC Added $320.1k32.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $258.5k26.4k shares
Pilgrim Partners Asia Pte Ltd Added $130.0k7.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $920.3k94.0k shares
GROUP ONE TRADING LLC Added $671.6k68.6k 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 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,884,6551.9m $18.5m $18.5m 0.02% Added +606.0k +605,987
2 HATCH COVE CAPITAL, LLC 4.20% of their portfolio CHICAGO, IL 966,400966.4k $9.5m $9.5m 4.20% New
3 Teucrium Investment Advisors, LLC 4.01% of their portfolio BURLINGTON, VT 460,591460.6k $4.5m $4.5m 4.01% Reduced -262.8k -262,836
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 203,723203.7k $2.0m $2.0m 0.00% Added +31.3k +31,310
5 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 176,761176.8k $1.7m $1.7m 0.05% Added +66.9k +66,913
6 Pilgrim Partners Asia Pte Ltd 0.39% of their portfolio SINGAPORE, U0 90,00090.0k $881.1k $881.1k 0.39% New
7 Verde Servicos Internacionais S.A. 0.23% of their portfolio SAO PAULO, D5 65,00065.0k $636.0k $636.0k 0.23% New
8 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 60,83160.8k $595.5k $595.5k 0.02% Added +15.2k +15,216
9 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 17,07017.1k $167.0k $167.0k 0.01% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,6899.7k $94.9k $94.9k 0.00% Added +9.7k +9,688
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,3989.4k $92.0k $92.0k 0.00% New
12 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,1305.1k $50.5k $50.5k 0.00% Unchanged
13 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,5002.5k $24.5k $24.5k 0.00% Added +125 +125
14 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,2002.2k $21.5k $21.5k 0.00% New
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 964964 $9.4k $9.4k 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 597597 $6.0k $6.0k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 271271 $2.7k $2.7k 0.00% Added +261 +261
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $2.0k $2.0k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $979 $979 0.00% Unchanged
20 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2020 $196 $196 0.00% Unchanged