Vault-13

TEUCRIUM COMMODITY TR WEAT

WHEAT FD · ETP · CUSIP 88166A508

0 institutional holders -29 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 29 sold out net sold ≈ $17.0m (-4.1m 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.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 71Q4 22: 59Q1 23: 47Q2 23: 49Q3 23: 50Q4 23: 47Q1 24: 36Q2 24: 39Q3 24: 33Q4 24: 30Q1 25: 27Q2 25: 29Q3 25: 29Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202271
Q4 202259
Q1 202347
Q2 202349
Q3 202350
Q4 202347
Q1 202436
Q2 202439
Q3 202433
Q4 202430
Q1 202527
Q2 202529
Q3 202529
Q4 20250

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 12 bought or addedQ1 24: 27 cut or sold outQ2 24: 16 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 17 cut or sold outQ4 24: 16 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 20 cut or sold outQ2 25: 17 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 19 cut or sold outQ4 25: 0 bought or addedQ4 25: 29 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241227
Q2 20241617
Q3 20241517
Q4 20241619
Q1 20251120
Q2 2025179
Q3 20251419
Q4 2025029

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 25 calls: $900.9kQ1 25 puts: $2.3mQ1 25P/C 2.59Q2 25 calls: $813.0kQ2 25 puts: $2.6mQ2 25P/C 3.21Q3 25 calls: $1.4mQ3 25 puts: $283.2kQ3 25P/C 0.20Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$900.9k$2.3m2.59
Q2 2025$813.0k$2.6m3.21
Q3 2025$1.4m$283.2k0.20
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

PenderFund Capital Management Ltd. Sold out -3,480,000-3.5m
JPMORGAN CHASE & CO Sold out -106,162-106.2k
CITADEL ADVISORS LLC Sold out -92,307-92.3k
Revisor Wealth Management LLC Sold out -75,355-75.4k
Mariner, LLC Sold out -59,796-59.8k
IMC-Chicago, LLC Sold out -53,921-53.9k
MORGAN STANLEY Sold out -33,868-33.9k
Ancora Advisors LLC Sold out -30,000-30.0k
SPROTT INC. Sold out -25,580-25.6k
TWO SIGMA SECURITIES, LLC Sold out -21,346-21.3k

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: PenderFund Capital Management Ltd. (2.9%, 2026-09-04)

Insider purchases and sales in Q4 2025

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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change