TEUCRIUM COMMODITY TR's ticker is SOYB and the CUSIP is 88166A607. A total of 19 filers reported holding TEUCRIUM COMMODITY TR in Q3 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $224,949 | -54.8% | 8,290 | -52.6% | 0.00% | -71.4% |
| Q4 2022 | $498,037 | -61.4% | 17,475 | -63.4% | 0.01% | -61.1% |
| Q2 2022 | $1,291,000 | +3.4% | 47,714 | +2.1% | 0.04% | +2.9% |
| Q1 2022 | $1,248,000 | +4.6% | 46,739 | -10.9% | 0.04% | -28.6% |
| Q4 2021 | $1,193,000 | -48.0% | 52,460 | -49.6% | 0.05% | -47.3% |
| Q3 2021 | $2,293,000 | +50.8% | 104,146 | +62.3% | 0.09% | +78.8% |
| Q2 2021 | $1,521,000 | -34.0% | 64,157 | -39.8% | 0.05% | -59.4% |
| Q1 2021 | $2,305,000 | -33.1% | 106,625 | -51.0% | 0.13% | -52.9% |
| Q3 2020 | $3,446,000 | +15.6% | 217,541 | +1.9% | 0.27% | +27.1% |
| Q2 2020 | $2,982,000 | +1398.5% | 213,426 | +1846.1% | 0.21% | +1683.3% |
| Q2 2017 | $199,000 | 0.0% | 10,967 | 0.0% | 0.01% | -45.5% |
| Q1 2017 | $199,000 | -27.1% | 10,967 | -25.8% | 0.02% | +22.2% |
| Q3 2016 | $273,000 | – | 14,775 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 9,154 | $217,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 122,466 | $2,902,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 64,157 | $1,521,000 | 0.05% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,159 | $738,000 | 0.04% |
| Cutler Group LLC / CA | 30,111 | $713,000 | 0.03% |
| HAP Trading, LLC | 23,939 | $567,000 | 0.02% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,140 | $27,000 | 0.01% |
| Integrated Wealth Concepts LLC | 16,930 | $401,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 11,646 | $276,000 | 0.01% |
| Cutler Group LLC / CA | 83,600 | $131,000 | 0.01% |