TEUCRIUM COMMODITY TR's ticker is SOYB and the CUSIP is 88166A607. A total of 13 filers reported holding TEUCRIUM COMMODITY TR in Q3 2023. The put-call ratio across all filers is 0.25 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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 72,287 | $1,962 | 0.08% |
| OLD MISSION CAPITAL LLC | 8,290 | $224,949 | 0.00% |
| OSAIC HOLDINGS, INC. | 29,711 | $806,139 | 0.00% |
| LPL Financial LLC | 35,637 | $967,010 | 0.00% |
| Cutler Group LLC / CA | 24,500 | $8 | 0.00% |
| JANE STREET GROUP, LLC | 47,744 | $1,295,533 | 0.00% |
| MORGAN STANLEY | 3,086 | $83,738 | 0.00% |
| ROYAL BANK OF CANADA | 16 | $0 | 0.00% |
| Citadel Advisors | 2,300 | $62,411 | 0.00% |
| Citadel Advisors | 49,900 | $1,354,037 | 0.00% |