TEUCRIUM COMMODITY TR's ticker is SOYB and the CUSIP is 88166A607. A total of 13 filers reported holding TEUCRIUM COMMODITY TR in Q2 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,808 | -28.0% | 7,529 | -27.3% | 0.00% | -100.0% |
| Q2 2023 | $282,887 | -64.9% | 10,354 | -65.2% | 0.00% | -50.0% |
| Q1 2023 | $806,139 | -5.8% | 29,711 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $856,000 | -6.7% | 29,990 | -14.7% | 0.00% | 0.0% |
| Q3 2022 | $917,000 | -48.3% | 35,139 | -46.4% | 0.00% | -50.0% |
| Q2 2022 | $1,775,000 | +1002.5% | 65,594 | +990.7% | 0.00% | – |
| Q1 2022 | $161,000 | +36.4% | 6,014 | +16.0% | 0.00% | – |
| Q4 2021 | $118,000 | -35.5% | 5,186 | -37.5% | 0.00% | – |
| Q3 2021 | $183,000 | +10.2% | 8,301 | +18.7% | 0.00% | – |
| Q2 2021 | $166,000 | -58.1% | 6,992 | -61.8% | 0.00% | -100.0% |
| Q1 2021 | $396,000 | +47.2% | 18,320 | +32.3% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | +36.5% | 13,845 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | +53.9% | 12,447 | +36.1% | 0.00% | – |
| Q2 2020 | $128,000 | +70.7% | 9,146 | +72.7% | 0.00% | – |
| Q1 2020 | $75,000 | – | 5,297 | – | 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% |