TEUCRIUM COMMODITY TR's ticker is WEAT and the CUSIP is 88166A508. A total of 16 filers reported holding TEUCRIUM COMMODITY TR in Q3 2020. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,140 | -13.5% | 2,000 | 0.0% | 0.00% | – |
| Q2 2023 | $12,880 | -8.8% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $14,120 | -11.5% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $15,960 | -11.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -35.7% | 2,000 | -36.0% | 0.00% | – |
| Q2 2022 | $28,000 | -3.4% | 3,127 | +5.9% | 0.00% | – |
| Q1 2022 | $29,000 | +93.3% | 2,953 | +47.6% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -20.0% | 2,000 | -33.3% | 0.00% | – |
| Q2 2020 | $15,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 670,285 | $6,609,000 | 8.38% |
| Hunting Hill Global Capital, LLC | 205,306 | $2,024,000 | 1.67% |
| Valiant Capital Management, L.P. | 1,274,074 | $12,562,000 | 1.44% |
| Concorde Asset Management, LLC | 14,056 | $139,000 | 0.09% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 12,580 | $124,000 | 0.09% |
| HAP Trading, LLC | 169,824 | $1,674,000 | 0.07% |
| Newbridge Financial Services Group, Inc. | 14,482 | $143,000 | 0.07% |
| JT Stratford LLC | 20,878 | $206,000 | 0.06% |
| Belvedere Trading LLC | 177,177 | $1,937,000 | 0.05% |
| Pinnacle Private Wealth, LLC | 15,016 | $148,000 | 0.05% |