Teucrium Wheat FundETF

13F holders, Q2 2024 (June 30)
38holders +3
10new positions
7sold out
1famous investor
$5.31avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Teucrium Wheat Fund in their 13F filings, up 3 from Q1 2024. 10 opened new positions and 7 sold out. The largest holders were Anthracite Investment Company, Inc. ($1.7M), Jane Street Group, LLC ($1.3M) and Quadrature Capital Ltd ($1.2M). 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 → Q2 2024

InstitutionsTotal Value
New Positions10$5.7M
Exits7$910K

All 13F filers, Q1 2024 → Q2 2024: 1,141,761 shares bought and 2,622,299 shares sold, net −1,480,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Anthracite Investment Company, Inc. 0.90% New 319,623 $1.7M
Jane Street Group, LLC 0.00% Reduce -90.7% 236,682 $1.3M
Quadrature Capital Ltd 0.02% New 234,775 $1.2M
Fortis Capital Advisors, LLC 0.34% New 176,806 $939K
Belpointe Asset Management LLC 0.07% New 176,806 $939K
Simplex Trading, LLC 0.02% Add +119.7% 102,444 $543K
Citadel Advisors 0.00% Reduce -38.4% 87,680 $466K
LPL Financial LLC 0.00% New 86,666 $460K
Verity Asset Management, Inc. 0.14% Add +7.0% 66,373 $352K
Morgan Stanley 0.00% Add +2.7% 51,056 $271K
GTS Securities LLC 0.01% Reduce -26.5% 50,902 $270K
National Bank of Canada 0.00% New 44,658 $242K
Marex Group Ltd 0.00% Add +6.6% 32,362 $172K
Kestra Advisory Services, LLC 0.00% Reduce -3.7% 32,020 $170K
Ancora Advisors LLC 0.00% No change 30,000 $159K
Wolverine Trading, LLC 0.00% Add +63.6% 21,033 $112K
Osaic Holdings, Inc. 0.00% Reduce -55.6% 19,249 $102K
Chelsea Counsel Co. 0.04% No change 15,000 $80K
Ameritas Advisory Services, LLC 0.00% No change 13,845 $74K
Two Sigma Securities, LLC 0.00% New 13,470 $72K
Cetera Investment Advisers 0.00% Reduce -37.4% 11,825 $63K
D.A. Davidson & Co. 0.00% New 10,980 $58K
Commonwealth Equity Services, LLC 0.00% Reduce -6.1% 10,435 $55K
Mutual Advisors, LLC 0.00% Reduce -21.2% 10,150 $50K
Royal Bank of Canada 0.00% Add +4.5% 8,104 $43K
Hobbs Group Advisors, LLC 0.01% — 5,000 $27K
JPMorgan Chase & Co. 0.00% Add +18.7% 4,982 $26K
Parallax Volatility Advisers, L.P. 0.00% New 3,702 $20K
Richardson Capital Management LLC 0.01% No change 2,500 $13K
Cwm, LLC 0.00% No change 2,075 $11K
Citigroup Inc. 0.00% No change 2,000 $11K
Penserra Capital Management LLC 0.00% New 1,448 $8K
Bank of Montreal 0.00% Reduce -96.0% 1,058 $6K
Equitec Proprietary Markets, LLC 0.04% 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
American Capital Advisory, LLC 0.00% No change 5 $30

"% 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.