TEUCRIUM COMMODITY TR's ticker is SOYB and the CUSIP is 88166A607. A total of 21 filers reported holding TEUCRIUM COMMODITY TR in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,425,411 | +13.0% | 126,539 | +14.1% | 0.00% | 0.0% |
| Q2 2023 | $3,031,317 | +134.0% | 110,945 | +132.4% | 0.00% | 0.0% |
| Q1 2023 | $1,295,533 | -39.9% | 47,744 | -36.9% | 0.00% | 0.0% |
| Q4 2022 | $2,154,856 | +38.3% | 75,609 | +26.7% | 0.00% | 0.0% |
| Q3 2022 | $1,558,000 | -46.0% | 59,655 | -44.0% | 0.00% | 0.0% |
| Q2 2022 | $2,884,000 | +87.4% | 106,579 | +84.9% | 0.00% | – |
| Q1 2022 | $1,539,000 | -66.4% | 57,634 | -70.2% | 0.00% | -100.0% |
| Q2 2021 | $4,579,000 | +170.8% | 193,195 | +147.0% | 0.00% | +100.0% |
| Q1 2021 | $1,691,000 | +327.0% | 78,208 | +212.7% | 0.00% | – |
| Q3 2020 | $396,000 | -84.3% | 25,013 | -86.1% | 0.00% | -100.0% |
| Q2 2020 | $2,518,000 | +318.3% | 180,251 | +470.4% | 0.00% | 0.0% |
| Q1 2018 | $602,000 | -49.8% | 31,601 | -52.4% | 0.00% | -50.0% |
| Q2 2017 | $1,199,000 | +215.5% | 66,433 | +233.5% | 0.00% | +100.0% |
| Q4 2016 | $380,000 | -44.4% | 19,920 | -46.1% | 0.00% | -33.3% |
| Q3 2016 | $684,000 | +69.3% | 36,990 | +95.6% | 0.00% | +50.0% |
| Q2 2016 | $404,000 | +85.3% | 18,912 | +50.5% | 0.00% | +100.0% |
| Q4 2015 | $218,000 | -13.5% | 12,567 | +3.3% | 0.00% | -50.0% |
| Q4 2014 | $252,000 | – | 12,170 | – | 0.00% | – |
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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% |