UBS Group AG - TEUCRIUM COMMODITY TR ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 82,595$797,0000.02%
Cutler Group LLC / CA 29,027$280,0000.02%
Belvedere Trading LLC 21,350$210,0000.01%
American Portfolios Advisors 11,900$114,8350.00%
U S GLOBAL INVESTORS INC 5,000$48,0000.00%
LPL Financial LLC 72,653$701,0000.00%
MORGAN STANLEY 1,869$18,0000.00%
WOLVERINE TRADING, LLC 14,000$135,0000.00%
BANK OF MONTREAL /CAN/ 1,471$14,0000.00%
Citadel Advisors 40,200$388,0000.00%
View complete list of TEUCRIUM COMMODITY TR shareholders