UBS Group AG - TEUCRIUM COMMODITY TR ownership

TEUCRIUM COMMODITY TR's ticker is CANE and the CUSIP is 88166A409. A total of 15 filers reported holding TEUCRIUM COMMODITY TR in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of TEUCRIUM COMMODITY TR
ValueSharesWeighting
Q3 2023$7,420
-92.5%
502
-93.5%
0.00%
Q2 2023$98,482
+31.0%
7,718
+16.9%
0.00%
Q1 2023$75,165
+1.7%
6,605
-14.8%
0.00%
Q4 2022$73,877
+53.9%
7,752
+40.0%
0.00%
Q3 2022$48,000
+140.0%
5,538
+158.2%
0.00%
Q2 2022$20,000
+53.8%
2,145
+54.5%
0.00%
Q4 2021$13,000
-59.4%
1,388
-58.4%
0.00%
Q3 2021$32,000
+966.7%
3,336
+1001.0%
0.00%
Q2 2021$3,000
-84.2%
303
-90.5%
0.00%
Q3 2020$19,000
+171.4%
3,191
+150.7%
0.00%
Q2 2020$7,000
-12.5%
1,273
-9.3%
0.00%
Q1 2020$8,0001,403
+17437.5%
0.00%
Q2 2019$0
-100.0%
8
-99.8%
0.00%
Q1 2019$27,000
+42.1%
3,749
+40.9%
0.00%
Q4 2018$19,000
-32.1%
2,660
-21.5%
0.00%
Q1 2018$28,000
+3.7%
3,387
+20.2%
0.00%
Q2 2017$27,000
+440.0%
2,818
+508.6%
0.00%
Q1 2016$5,000
-70.6%
463
-76.6%
0.00%
Q3 2015$17,000
+142.9%
1,978
+156.9%
0.00%
Q2 2015$7,000
+600.0%
770
+434.7%
0.00%
Q1 2015$1,000
-95.2%
144
-92.0%
0.00%
Q4 2014$21,0001,7910.00%
Other shareholders
TEUCRIUM COMMODITY TR shareholders Q3 2021
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 50,203$339,0000.02%
OLD MISSION CAPITAL, LLC 45,873$309,0000.02%
CITIGROUP INC 2,000$14,0000.00%
MORGAN STANLEY 542$4,0000.00%
LPL Financial LLC 18,670$126,0000.00%
SIMPLEX TRADING, LLC 1,448$9,0000.00%
American Portfolios Advisors 200$1,3500.00%
JANE STREET GROUP, LLC 115,727$781,0000.00%
OSAIC HOLDINGS, INC. 500$3,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TEUCRIUM COMMODITY TR shareholders