Vault-13

TEUCRIUM COMMODITY TR SOYB

SOYBEAN FD · ETP · CUSIP 88166A607

16 institutional holders +5 vs Q4 2025
557,262557.3k shares reported held*
$13.6mreported value*
8 new 2 added 5 reduced 3 sold out net bought ≈ $5.9m (+241.9k 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 ≈ $24.40. Options: 4 managers hold calls ($7.5m notional), 2 hold puts ($561.2k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 16Q1 23: 13Q2 23: 11Q3 23: 12Q4 23: 13Q1 24: 11Q2 24: 12Q3 24: 11Q4 24: 11Q1 25: 14Q2 25: 11Q3 25: 12Q4 25: 11Q1 26: 1616Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202217
Q4 202216
Q1 202313
Q2 202311
Q3 202312
Q4 202313
Q1 202411
Q2 202412
Q3 202411
Q4 202411
Q1 202514
Q2 202511
Q3 202512
Q4 202511
Q1 202616

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 24: 6 bought or addedQ2 24: 7 cut or sold outQ3 24: 5 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 5 cut or sold outQ1 25: 8 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 6 cut or sold outQ3 25: 7 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 5 cut or sold outQ1 26: 10 bought or addedQ1 26: 8 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202467
Q3 202458
Q4 202475
Q1 202585
Q2 202546
Q3 202575
Q4 202575
Q1 2026108

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $335.4kQ2 25 puts: $289.7kQ2 25P/C 0.86Q3 25 calls: $2.2mQ3 25 puts: $2.1kQ3 25P/C 0.00Q4 25 calls: $2.6mQ4 25 puts: $251.4kQ4 25P/C 0.10Q1 26 calls: $7.5mQ1 26 puts: $561.2kQ1 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q2 2025$335.4k$289.7k0.86
Q3 2025$2.2m$2.1k0.00
Q4 2025$2.6m$251.4k0.10
Q1 2026$7.5m$561.2k0.08

Biggest buyers

Teucrium Investment Advisors, LLC Added +243,577+243.6k
PenderFund Capital Management Ltd. New +100,000+100.0k
LPL Financial LLC New +27,782+27.8k
SCOTIA CAPITAL INC. New +16,467+16.5k
MERCER GLOBAL ADVISORS INC /ADV New +14,950+14.9k
Verity Asset Management, Inc. New +9,390+9.4k
GROUP ONE TRADING LLC Added +2,710+2.7k
ROYAL BANK OF CANADA New +1,500+1.5k
MAI Capital Management New +241+241
Legacy Wealth Managment, LLC/ID New +82+82

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -61,316-61.3k
B. Riley Wealth Advisors, Inc. Sold out -54,794-54.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,965-26.0k
JANE STREET GROUP, LLC Reduced -13,284-13.3k
SIMPLEX TRADING, LLC Reduced -10,240-10.2k
CITADEL ADVISORS LLC Reduced -7,824-7.8k
HARBOUR INVESTMENTS, INC. Reduced -770-770
OSAIC HOLDINGS, INC. Reduced -600-600

Biggest calls

JANE STREET GROUP, LLC New $3.9m158.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m66.0k shares
CITADEL ADVISORS LLC New $1.6m65.9k shares
GROUP ONE TRADING LLC Added $392.8k16.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $549.0k22.5k shares
GROUP ONE TRADING LLC Added $12.2k500 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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Teucrium Investment Advisors, LLC 5.94% of their portfolio BURLINGTON, VT 314,058314.1k $7.7m $7.7m 5.94% Added +243.6k +243,577
2 PenderFund Capital Management Ltd. 0.38% of their portfolio VANCOUVER, A1 100,000100.0k $2.4m $2.4m 0.38% New
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,14138.1k $930.6k $930.6k 0.00% Reduced -7.8k -7,824
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,78227.8k $677.9k $677.9k 0.00% New
5 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 16,46716.5k $401.8k $401.8k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,97416.0k $389.8k $389.8k 0.00% Reduced -13.3k -13,284
7 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,95014.9k $364.8k $364.8k 0.00% New
8 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,59912.6k $307.4k $307.4k 0.01% Reduced -10.2k -10,240
9 Verity Asset Management, Inc. 0.10% of their portfolio DURHAM, NC 9,3909.4k $229.1k $229.1k 0.10% New
10 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,0953.1k $75.5k $75.5k 0.00% Added +2.7k +2,710
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5001.5k $37.0k $37.0k 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2351.2k $30.1k $30.1k 0.00% Reduced -600 -600
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 875875 $21.4k $21.4k 0.00% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 873873 $21.3k $21.3k 0.00% Reduced -770 -770
15 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 241241 $5.9k $5.9k 0.00% New
16 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 8282 $2.0k $2.0k 0.00% New