TEUCRIUM COMMODITY TR's ticker is SOYB and the CUSIP is 88166A607. A total of 20 filers reported holding TEUCRIUM COMMODITY TR in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672 | +48.7% | 24,807 | +49.8% | 0.03% | +55.0% |
| Q2 2023 | $452 | -77.0% | 16,561 | -77.1% | 0.02% | -74.7% |
| Q1 2023 | $1,962 | -99.9% | 72,287 | +31.1% | 0.08% | +2.6% |
| Q3 2022 | $1,440,000 | +87.0% | 55,153 | +93.9% | 0.08% | +87.8% |
| Q2 2022 | $770,000 | -39.2% | 28,445 | -40.1% | 0.04% | -6.8% |
| Q1 2022 | $1,267,000 | -56.3% | 47,453 | -61.3% | 0.04% | -69.7% |
| Q2 2021 | $2,902,000 | +29.3% | 122,466 | +17.9% | 0.14% | +18.9% |
| Q1 2021 | $2,245,000 | -38.4% | 103,854 | -44.5% | 0.12% | -51.2% |
| Q4 2020 | $3,645,000 | +21.6% | 187,205 | -1.1% | 0.25% | +12.1% |
| Q3 2020 | $2,997,000 | +69.5% | 189,233 | +49.5% | 0.22% | +59.3% |
| Q2 2020 | $1,768,000 | -5.0% | 126,551 | +10.0% | 0.14% | +23.9% |
| Q4 2018 | $1,862,000 | +869.8% | 115,072 | +848.0% | 0.11% | +413.6% |
| Q3 2018 | $192,000 | -30.4% | 12,139 | -16.3% | 0.02% | +4.8% |
| Q1 2018 | $276,000 | -36.4% | 14,500 | -38.7% | 0.02% | -55.3% |
| Q3 2017 | $434,000 | -72.5% | 23,661 | -72.9% | 0.05% | -64.1% |
| Q1 2017 | $1,580,000 | +34.7% | 87,172 | +41.9% | 0.13% | +81.9% |
| Q4 2016 | $1,173,000 | +477.8% | 61,424 | +459.2% | 0.07% | +278.9% |
| Q3 2016 | $203,000 | -29.8% | 10,985 | -34.1% | 0.02% | -62.0% |
| Q4 2015 | $289,000 | +4.0% | 16,665 | +8.1% | 0.05% | -28.6% |
| Q3 2015 | $278,000 | +120.6% | 15,420 | +151.5% | 0.07% | +191.7% |
| Q2 2015 | $126,000 | +121.1% | 6,132 | +110.9% | 0.02% | +100.0% |
| Q1 2015 | $57,000 | – | 2,908 | – | 0.01% | – |
Download | ||||||
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% |