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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $662,004 | -33.1% | 25,200 | -31.7% | 0.00% | -50.0% |
| Q3 2022 | $989,000 | -2.7% | 36,900 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $1,016,000 | -49.7% | 36,900 | -58.5% | 0.00% | -50.0% |
| Q4 2021 | $2,018,000 | +413.5% | 88,900 | +405.1% | 0.00% | – |
| Q3 2021 | $393,000 | -45.9% | 17,600 | -45.5% | 0.00% | -100.0% |
| Q2 2021 | $727,000 | -35.8% | 32,300 | -41.6% | 0.00% | 0.0% |
| Q1 2021 | $1,132,000 | -33.2% | 55,300 | -37.0% | 0.00% | -66.7% |
| Q4 2020 | $1,695,000 | -15.1% | 87,759 | -32.2% | 0.00% | -40.0% |
| Q3 2020 | $1,996,000 | +160.2% | 129,480 | +131.8% | 0.01% | +66.7% |
| Q2 2020 | $767,000 | +118.5% | 55,860 | +203.6% | 0.00% | +200.0% |
| Q2 2018 | $351,000 | 0.0% | 18,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $351,000 | -31.7% | 18,400 | -34.3% | 0.00% | -50.0% |
| Q3 2017 | $514,000 | +19.3% | 28,000 | +19.7% | 0.00% | 0.0% |
| Q3 2016 | $431,000 | – | 23,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 24,807 | $672 | 0.03% |
| Cutler Group LLC / CA | 3,460 | $93 | 0.01% |
| Cutler Group LLC / CA | 11,600 | $12 | 0.00% |
| Cutler Group LLC / CA | 15,400 | $12 | 0.00% |
| JANE STREET GROUP, LLC | 126,539 | $3,425,411 | 0.00% |
| MORGAN STANLEY | 4,142 | $112,124 | 0.00% |
| BANK OF MONTREAL /CAN/ | 700 | $20,146 | 0.00% |
| Citadel Advisors | 25,700 | $695,699 | 0.00% |
| Citadel Advisors | 6,600 | $178,662 | 0.00% |
| Citadel Advisors | 1,728 | $46,777 | 0.00% |