NEXPOINT ASSET MANAGEMENT, L.P. - TEUCRIUM COMMODITY TR ownership

TEUCRIUM COMMODITY TR's ticker is CORN and the CUSIP is 88166A102. A total of 50 filers reported holding TEUCRIUM COMMODITY TR in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of TEUCRIUM COMMODITY TR
ValueSharesWeighting
Q3 2023$4,554,837
-0.8%
206,8500.0%0.62%
-7.2%
Q2 2023$4,590,002
-12.0%
206,8500.0%0.67%
+18.6%
Q1 2023$5,218,826
-6.3%
206,8500.0%0.56%
+30.2%
Q4 2022$5,570,471
-0.4%
206,8500.0%0.43%
+16.0%
Q3 2022$5,593,000
+7.5%
206,8500.0%0.37%
-19.2%
Q2 2022$5,204,000206,8500.46%
Other shareholders
TEUCRIUM COMMODITY TR shareholders Q4 2022
NameSharesValueWeighting ↓
Mount Lucas Management LP 56,991$1,168,0000.20%
Counsel Portfolio Services Inc. 56,991$1,168,0000.12%
ARDSLEY ADVISORY PARTNERS LP 25,000$513,0000.09%
Mirae Asset Global Investments Co., Ltd. 102,000$2,091,0000.05%
SIMPLEX TRADING, LLC 20,362$417,0000.03%
Virtu KCG Holdings LLC 58,844$1,206,0000.02%
FLOW TRADERS U.S. LLC 6,540$134,0000.01%
D.A. DAVIDSON & CO. 14,916$305,0000.01%
CITIGROUP INC 355,100$7,280,0000.01%
WOLVERINE TRADING, LLC 57,000$1,184,0000.01%
View complete list of TEUCRIUM COMMODITY TR shareholders