Teucrium Wheat FundETF

13F holders, Q1 2024 (March 31)
35holders
1famous investor
$5.41avg. 13F price*

At the end of Q1 2024, 35 institutions reported holding Teucrium Wheat Fund in their 13F filings. The largest holders were Jane Street Group, LLC ($13.8M), Citadel Advisors ($770K) and GTS Securities LLC ($375K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Teucrium Wheat Fund
CUSIP
88166A508
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 38Q2 2024Q3 2024: 32Q3 2024Q4 2024: 29Q4 2024Q1 2025: 25Q1 2025Q2 2025: 28Q2 2025Q3 2025: 29Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$548K
Exits14$10.0M

Ownership 35 holders

Jane Street Group, LLC 0.02% Add +1340.9% 2,556,305 $13.8M
Citadel Advisors 0.00% Reduce -43.7% 142,346 $770K
GTS Securities LLC 0.01% Reduce -44.4% 69,270 $375K
Jump Financial, LLC 0.01% Add +1.1% 66,106 $358K
Verity Asset Management, Inc. 0.19% Add +39.4% 62,023 $336K
Morgan Stanley 0.00% Reduce -62.9% 49,693 $269K
Mason & Associates Inc 0.07% New 47,700 $258K
Simplex Trading, LLC 0.01% Reduce -76.5% 46,637 $252K
Osaic Holdings, Inc. 0.00% Reduce -12.3% 43,321 $234K
Kestra Advisory Services, LLC 0.00% Add +25.7% 33,253 $180K
Marex Group Ltd 0.01% Add +15.2% 30,363 $164K
Ancora Advisors LLC 0.00% No change 30,000 $162K
Bank of Montreal 0.00% Reduce -72.1% 26,797 $145K
Integrated Wealth Concepts LLC 0.00% New 24,175 $131K
Cetera Investment Advisers 0.00% Add +2.5% 18,874 $102K
U S Global Investors Inc. 0.01% Add +136.4% 15,600 $84K
Chelsea Counsel Co. 0.05% No change 15,000 $81K
Ameritas Advisory Services, LLC 0.00% New 13,845 $79K
Mutual Advisors, LLC 0.00% No change 12,875 $70K
Wolverine Trading, LLC 0.00% New 12,856 $70K
Commonwealth Equity Services, LLC 0.00% Reduce -31.2% 11,115 $60K
UBS Group AG 0.00% Reduce -14.4% 9,563 $52K
Royal Bank of Canada 0.00% Reduce -93.9% 7,758 $42K
JPMorgan Chase & Co. 0.00% Reduce -74.0% 4,197 $23K
Bank of America Corp. 0.00% No change 3,000 $16K
Richardson Capital Management LLC 0.01% No change 2,500 $14K
Cwm, LLC 0.00% Reduce -7.4% 2,075 $11K
Dogwood Wealth Management LLC 0.01% New 2,000 $11K
Citigroup Inc. 0.00% No change 2,000 $11K
Equitec Proprietary Markets, LLC 0.01% No change 1,000 $5K
Avior Wealth Management, LLC 0.00% No change 1,000 $5K
Benjamin F. Edwards & Company, Inc. 0.00% No change 375 $2K
Sandy Spring Bank 0.00% No change 267 $1K
Cutler Group LLC / CA 0.00% Reduce -99.3% 258 $1K
American Capital Advisory, LLC 0.00% No change 5 $36

"% of holder's portfolio" is TEUCRIUM WHEAT FUND's weight in each manager's 13F, not the share of Teucrium Wheat Fund the manager owns.