Teucrium Wheat FundETF

13F holders, Q3 2024 (September 30)
32holders −6
6new positions
11sold out
1famous investor
$5.24avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Teucrium Wheat Fund in their 13F filings, down 6 from Q2 2024. 6 opened new positions and 11 sold out. The largest holders were Citadel Advisors ($687K), Simplex Trading, LLC ($539K) and GTS Securities LLC ($516K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$1.1M
Exits11$5.3M

All 13F filers, Q2 2024 → Q3 2024: 334,508 shares bought and 1,182,307 shares sold, net −847,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Citadel Advisors 0.00% Add +49.5% 131,105 $687K
Simplex Trading, LLC 0.02% Add +0.5% 102,988 $539K
GTS Securities LLC 0.01% Add +93.5% 98,519 $516K
LPL Financial LLC 0.00% Add +11.3% 96,460 $505K
Atlas Financial Advisors, Inc. 0.67% New 80,645 $423K
Jane Street Group, LLC 0.00% Reduce -68.0% 75,673 $397K
Flow Traders U.S. LLC 0.02% New 69,246 $363K
Verity Asset Management, Inc. 0.13% Reduce -2.6% 64,657 $339K
Morgan Stanley 0.00% Reduce -16.4% 42,684 $224K
Marex Group Ltd 0.00% Add +5.6% 34,162 $179K
Ancora Advisors LLC 0.00% No change 30,000 $157K
Cetera Investment Advisers 0.00% Add +143.2% 28,757 $151K
Osaic Holdings, Inc. 0.00% Add +46.9% 28,272 $148K
Kestra Advisory Services, LLC 0.00% Reduce -11.9% 28,220 $148K
IHT Wealth Management, LLC 0.00% New 20,000 $105K
HighTower Advisors, LLC 0.00% New 17,175 $91K
StoneX Group Inc. 0.01% New 16,776 $88K
Chelsea Counsel Co. 0.04% No change 15,000 $79K
Two Sigma Securities, LLC 0.00% Reduce -15.5% 11,383 $60K
Commonwealth Equity Services, LLC 0.00% Add +1.0% 10,535 $55K
Mutual Advisors, LLC 0.00% No change 10,150 $53K
Royal Bank of Canada 0.00% Add +1.6% 8,235 $43K
Hobbs Group Advisors, LLC 0.01% No change 5,000 $26K
Parallax Volatility Advisers, L.P. 0.00% Reduce -2.7% 3,602 $19K
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 $10K
Uncommon Cents Investing LLC 0.00% New 1,300 $7K
Bank of Montreal 0.00% No change 1,058 $6K
Equitec Proprietary Markets, LLC 0.05% No change 1,000 $5K
Avior Wealth Management, LLC 0.00% No change 1,000 $5K
American Capital Advisory, LLC 0.00% No change 5 $27

"% 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.