TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 20 filers reported holding TEUCRIUM COMMODITY TR in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | +15.7% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $51 | – | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 4 | -95.5% | 0.00% | – |
| Q4 2015 | $1,000 | -94.1% | 88 | -95.5% | 0.00% | -100.0% |
| Q3 2015 | $17,000 | +466.7% | 1,973 | +549.0% | 0.00% | – |
| Q1 2015 | $3,000 | +200.0% | 304 | +204.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | -80.0% | 100 | -66.7% | 0.00% | -100.0% |
| Q2 2014 | $5,000 | +150.0% | 300 | +200.0% | 0.00% | – |
| Q1 2014 | $2,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 50,203 | $339,000 | 0.02% |
| OLD MISSION CAPITAL, LLC | 45,873 | $309,000 | 0.02% |
| CITIGROUP INC | 2,000 | $14,000 | 0.00% |
| MORGAN STANLEY | 542 | $4,000 | 0.00% |
| LPL Financial LLC | 18,670 | $126,000 | 0.00% |
| SIMPLEX TRADING, LLC | 1,448 | $9,000 | 0.00% |
| American Portfolios Advisors | 200 | $1,350 | 0.00% |
| JANE STREET GROUP, LLC | 115,727 | $781,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |