FLOW TRADERS U.S. LLC - TEUCRIUM COMMODITY TR ownership

TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 14 filers reported holding TEUCRIUM COMMODITY TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of TEUCRIUM COMMODITY TR
ValueSharesWeighting
Q2 2023$874
+252.4%
68,468
+214.5%
0.04%
+280.0%
Q1 2023$248
-5.0%
21,767
-20.5%
0.01%
-23.1%
Q4 2022$261
-99.9%
27,393
-1.4%
0.01%0.0%
Q3 2022$241,000
-31.9%
27,773
-27.0%
0.01%
-31.6%
Q2 2022$354,000
-83.4%
38,033
-83.0%
0.02%
-77.9%
Q3 2021$2,138,000
+527.0%
223,827
+457.3%
0.09%
+405.9%
Q2 2021$341,000
-6.3%
40,161
-22.5%
0.02%
-15.0%
Q1 2021$364,000
+7.4%
51,826
+3.2%
0.02%
-13.0%
Q4 2020$339,000
+72.1%
50,203
+55.0%
0.02%
+53.3%
Q3 2020$197,000
+228.3%
32,380
+211.9%
0.02%
+200.0%
Q2 2020$60,000
+900.0%
10,381
+2469.6%
0.01%
+400.0%
Q4 2013$6,0000.0%4040.0%0.00%0.0%
Q3 2013$6,0000.0%4040.0%0.00%
-50.0%
Q2 2013$6,0004040.00%
Other shareholders
TEUCRIUM COMMODITY TR shareholders Q1 2021
NameSharesValueWeighting ↓
Virtu Financial LLC 47,283$315,0000.02%
LPL Financial LLC 43,502$290,0000.00%
WOLVERINE TRADING, LLC 29,344$195,0000.00%
CITIGROUP INC 16,000$107,0000.00%
MORGAN STANLEY 150$1,0000.00%
SIMPLEX TRADING, LLC 16,525$110,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TEUCRIUM COMMODITY TR shareholders