TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 50 filers reported holding TEUCRIUM COMMODITY TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,388 | -36.5% | 12,996 | -26.6% | 0.00% | -50.0% |
| Q2 2023 | $114,065 | -55.4% | 17,712 | -44.8% | 0.00% | -75.0% |
| Q4 2022 | $255,879 | +82.8% | 32,065 | +107.7% | 0.01% | +60.0% |
| Q2 2022 | $140,000 | -73.3% | 15,435 | -71.0% | 0.01% | -72.2% |
| Q1 2022 | $524,000 | +372.1% | 53,185 | +239.1% | 0.02% | +500.0% |
| Q3 2021 | $111,000 | – | 15,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 670,285 | $6,609,000 | 8.38% |
| Hunting Hill Global Capital, LLC | 205,306 | $2,024,000 | 1.67% |
| Valiant Capital Management, L.P. | 1,274,074 | $12,562,000 | 1.44% |
| Concorde Asset Management, LLC | 14,056 | $139,000 | 0.09% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 12,580 | $124,000 | 0.09% |
| HAP Trading, LLC | 169,824 | $1,674,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 14,482 | $143,000 | 0.07% |
| JT Stratford LLC | 20,878 | $206,000 | 0.06% |
| Belvedere Trading LLC | 177,177 | $1,937,000 | 0.05% |
| Pinnacle Private Wealth, LLC | 15,016 | $148,000 | 0.05% |