SIMPLEX TRADING, LLC - TEUCRIUM COMMODITY TR ownership

TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 19 filers reported holding TEUCRIUM COMMODITY TR in Q3 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of TEUCRIUM COMMODITY TR
ValueSharesWeighting
Q3 2023$55
-70.1%
3,758
-76.9%
0.00%
Q1 2023$184
-38.0%
16,247
-48.0%
0.00%
Q4 2022$297
-99.9%
31,233
-9.9%
0.00%
Q3 2022$300,000
-32.6%
34,656
-27.4%
0.00%
Q2 2022$445,000
+290.4%
47,757
+302.4%
0.00%
Q1 2022$114,000
+14.0%
11,867
+8.7%
0.00%
Q4 2021$100,000
-56.1%
10,919
-59.5%
0.00%
Q3 2021$228,000
-0.4%
26,9820.0%0.00%
Q2 2021$229,000
+816.0%
26,982
+656.0%
0.00%
Q1 2021$25,000
+177.8%
3,569
+146.5%
0.00%
Q4 2020$9,000
-72.7%
1,448
-73.7%
0.00%
Q3 2020$33,000
+135.7%
5,513
+109.4%
0.00%
Q1 2020$14,000
-83.7%
2,633
-78.7%
0.00%
Q4 2019$86,000
-21.8%
12,379
-25.1%
0.00%
Q3 2019$110,000
+3566.7%
16,525
+3205.0%
0.00%
Q1 2019$3,0005000.00%
Other shareholders
TEUCRIUM COMMODITY TR shareholders Q3 2022
NameSharesValueWeighting ↓
Advisor Resource Council 10,000$87,0000.06%
OLD MISSION CAPITAL LLC 53,168$461,0000.01%
FLOW TRADERS U.S. LLC 27,773$241,0000.01%
TWO SIGMA SECURITIES, LLC 20,247$176,0000.01%
Baystate Wealth Management LLC 1,000$9,0000.00%
MORGAN STANLEY 1,069$9,0000.00%
Citadel Advisors 50,300$437,0000.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 150$1,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,300$324,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,700$475,0000.00%
View complete list of TEUCRIUM COMMODITY TR shareholders