Vault-13

TEUCRIUM COMMODITY TR SOYB

SOYBEAN FD · ETP · CUSIP 88166A607

12 institutional holders -4 vs Q1 2026
433,752433.8k shares reported held*
$10.6mreported value*
5 new 3 added 2 reduced 9 sold out net sold ≈ $3.0m (-123.5k 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 ($8.8m notional), 3 hold puts ($1.5m).

Trends to Q2 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: 16Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 4 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 8 cut or sold outQ2 26: 8 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202458
Q4 202475
Q1 202585
Q2 202546
Q3 202575
Q4 202575
Q1 2026108
Q2 2026811

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.08Q2 26 calls: $8.8mQ2 26 puts: $1.5mQ2 26P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2025$2.2m$2.1k0.00
Q4 2025$2.6m$251.4k0.10
Q1 2026$7.5m$561.2k0.08
Q2 2026$8.8m$1.5m0.17

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +60,887+60.9k
FLOW TRADERS U.S. LLC New +22,409+22.4k
HRT FINANCIAL LP New +12,715+12.7k
JANE STREET GROUP, LLC Added +12,659+12.7k
TWO SIGMA SECURITIES, LLC New +12,075+12.1k
Geneos Wealth Management Inc. New +4,300+4.3k
OSAIC HOLDINGS, INC. Added +325+325
MORGAN STANLEY Added +25+25

Biggest sellers

Teucrium Investment Advisors, LLC Reduced -127,661-127.7k
CITADEL ADVISORS LLC Sold out -38,141-38.1k
LPL Financial LLC Sold out -27,782-27.8k
SCOTIA CAPITAL INC. Sold out -16,467-16.5k
MERCER GLOBAL ADVISORS INC /ADV Sold out -14,950-14.9k
SIMPLEX TRADING, LLC Sold out -12,599-12.6k
Verity Asset Management, Inc. Sold out -9,390-9.4k
ROYAL BANK OF CANADA Sold out -1,500-1.5k
MAI Capital Management Sold out -241-241
GROUP ONE TRADING LLC Reduced -92-92

Biggest calls

CITADEL ADVISORS LLC Added $6.8m277.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m64.2k shares
GROUP ONE TRADING LLC Reduced $236.7k9.7k shares
JANE STREET GROUP, LLC Reduced $209.8k8.6k shares

Biggest puts

JANE STREET GROUP, LLC New $993.1k40.7k shares
CITADEL ADVISORS LLC Reduced $488.0k20.0k shares
GROUP ONE TRADING LLC Reduced $4.9k200 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 Teucrium Investment Advisors, LLC 4.05% of their portfolio BURLINGTON, VT 186,397186.4k $4.5m $4.5m 4.05% Reduced -127.7k -127,661
2 PenderFund Capital Management Ltd. 0.31% of their portfolio VANCOUVER, A1 100,000100.0k $2.4m $2.4m 0.31% Unchanged
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,88760.9k $1.5m $1.5m 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,63328.6k $698.6k $698.6k 0.00% Added +12.7k +12,659
5 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 22,40922.4k $547.0k $547.0k 0.02% New
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,71512.7k $310.0k $310.0k 0.00% New
7 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 12,07512.1k $294.6k $294.6k 0.03% New
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,3004.3k $104.9k $104.9k 0.00% New
9 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,0033.0k $73.3k $73.3k 0.00% Reduced -92 -92
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5601.6k $38.1k $38.1k 0.00% Added +325 +325
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 900900 $22.0k $22.0k 0.00% Added +25 +25
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 873873 $21.3k $21.3k 0.00% Unchanged