TEUCRIUM COMMODITY TR WEAT
WHEAT FD · ETP · CUSIP 88166A870
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBurlington, VT
- FilingsSEC EDGAR
49
institutional holders
-3 vs Q1 2026
2.7m
shares reported held*
$59.3mreported value*
20 new
12 added
13 reduced
23 sold out
net bought ≈ $7.7m (+349.8k 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 ($296.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.04. Options: 7 managers hold calls ($32.8m notional), 7 hold puts ($15.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 23 |
| Q1 2026 | 52 |
| Q2 2026 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 42 | 9 |
| Q2 2026 | 32 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $2.7m | $1.7m | 0.63 |
| Q1 2026 | $38.6m | $20.6m | 0.53 |
| Q2 2026 | $32.8m | $15.4m | 0.47 |
Biggest buyers
| PenderFund Capital Management Ltd. | New | +696.0k |
| HATCH COVE CAPITAL, LLC | New | +658.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +466.9k |
| Point72 Asset Management, L.P. | New | +50.0k |
| FLOW TRADERS U.S. LLC | Added | +43.0k |
| Verity Asset Management, Inc. | New | +24.6k |
| PEAK6 LLC | New | +22.4k |
| DAVENPORT & Co LLC | New | +20.0k |
| Baker Avenue Asset Management, LP | New | +15.8k |
| Formidable Asset Management, LLC | New | +14.8k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -314.8k |
| CITADEL ADVISORS LLC | Sold out | -239.9k |
| Militia Capital Management LLC | Sold out | -234.6k |
| Foundations Investment Advisors, LLC | Sold out | -122.0k |
| Teucrium Investment Advisors, LLC | Reduced | -120.4k |
| Walser Wealth Management Company, A Ltd Liability Co | Sold out | -110.7k |
| LPL Financial LLC | Sold out | -93.0k |
| PRIMORIS WEALTH ADVISORS, LLC | Sold out | -82.5k |
| SCOTIA CAPITAL INC. | Sold out | -68.6k |
| JPMORGAN CHASE & CO | Reduced | -51.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $15.7m710.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.7m304.8k shares |
| JANE STREET GROUP, LLC | Reduced | $5.7m260.9k shares |
| DANSKE BANK A/S | New | $4.3m150.0k shares |
| Collaborative Wealth Managment Inc. | Reduced | $356.9k16.2k shares |
| PEAK6 LLC | New | $35.2k1.6k shares |
| Trinity Wealth Management, LLC | New | $310.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.3m286.3k shares |
| GROUP ONE TRADING LLC | Added | $2.9m131.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m75.4k shares |
| JANE STREET GROUP, LLC | Added | $1.3m59.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m69.3k shares |
| PEAK6 LLC | New | $1.2m52.5k shares |
| IMC-Chicago, LLC | Reduced | $812.9k36.9k 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
| Manager | Shares | Change |
|---|---|---|
| PenderFund Capital Management Ltd. 1.97% of their portfolio | 696.0k $15.3m | New |
| HATCH COVE CAPITAL, LLC 6.44% of their portfolio | 658.6k $14.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 466.9k $10.3m | New |
| Teucrium Investment Advisors, LLC 4.05% of their portfolio | 206.8k $4.6m | Reduced -120.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 99.2k $2.2m | Reduced -900 |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 69.3k $1.5m | Added +43.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 56.6k $1.2m | Reduced -314.8k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 50.0k $1.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 42.0k $915.1k | Reduced -51.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 33.1k $729.2k | Reduced -8.2k |
| Sigma Planning Corp 0.02% of their portfolio | 28.0k $617.1k | Added +5.7k |
| Verity Asset Management, Inc. 0.21% of their portfolio | 24.6k $542.4k | New |
| Revisor Wealth Management LLC 0.13% of their portfolio | 23.8k $523.3k | Added +2.3k |
| PEAK6 LLC 0.01% of their portfolio | 22.4k $493.8k | New |
| Pekin Hardy Strauss, Inc. 0.04% of their portfolio | 21.9k $481.4k | Reduced -4.5k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 20.0k $440.6k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.4k $427.3k | Reduced -14.2k |
| Baker Avenue Asset Management, LP 0.01% of their portfolio | 15.8k $348.1k | New |
| Formidable Asset Management, LLC 0.06% of their portfolio | 14.8k $348.6k | New |
| StoneX Group Inc. 0.01% of their portfolio | 14.4k $334.1k | New |
| Blueprint Investment Partners LLC 0.02% of their portfolio | 13.5k $296.5k | Added +100 |
| Blueprint Financial Advisors LLC 0.03% of their portfolio | 13.5k $296.5k | Added +100 |
| MORGAN STANLEY 0.00% of their portfolio | 11.8k $260.5k | Reduced -302 |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.7k $257.0k | Reduced -7.8k |
| Rossby Financial, LCC 0.05% of their portfolio | 11.2k $247.8k | New |
| Moors & Cabot, Inc. 0.01% of their portfolio | 10.8k $237.4k | Added +1.5k |
| Compound Planning, Inc. 0.01% of their portfolio | 10.3k $226.8k | Added +440 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.7k $214.4k | Added +2.2k |
| Collaborative Wealth Managment Inc. 0.05% of their portfolio | 5.5k $120.8k | Added +3.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.0k $110.2k | New |
| VAN DEN BERG MANAGEMENT I, INC 0.02% of their portfolio | 4.9k $107.9k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 3.5k $78.2k | Reduced -10.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.4k $74.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $53.1k | Added +290 |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 900 $19.8k | Added +400 |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 772 $17.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 769 $16.9k | Unchanged |
| Vermillion Wealth Management, Inc. 0.00% of their portfolio | 596 $13.1k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 446 $9.8k | Added +209 |
| Crews Bank & Trust 0.00% of their portfolio | 380 $8.4k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 350 $7.7k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 273 $6.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 200 $4.4k | Reduced -459 |
| Lloyd Advisory Services, LLC. 0.00% of their portfolio | 160 $3.5k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 100 $2.2k | Reduced -175 |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 100 $2.2k | Reduced -100 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 36 $793 | New |
| SWAN Capital LLC 0.00% of their portfolio | 30 $661 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2 $44 | New |