Teucrium Wheat FundETF

13F holders, Q4 2024 (December 31)
29holders −3
10new positions
15sold out
1famous investor
$4.86avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Teucrium Wheat Fund in their 13F filings, down 3 from Q3 2024. 10 opened new positions and 15 sold out. The largest holders were Group One Trading LLC ($1.3M), Citadel Advisors ($1.1M) and Fortis Capital Advisors, LLC ($995K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$3.8M
Exits15$2.3M

All 13F filers, Q3 2024 → Q4 2024: 1,055,393 shares bought and 459,753 shares sold, net +595,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Group One Trading LLC 0.04% New 262,124 $1.3M
Citadel Advisors 0.00% Add +76.5% 231,443 $1.1M
Fortis Capital Advisors, LLC 0.34% New 200,103 $995K
Belpointe Asset Management LLC 0.06% New 200,103 $995K
Jane Street Group, LLC 0.00% Add +109.1% 158,263 $763K
Simplex Trading, LLC 0.01% Reduce -2.4% 100,539 $484K
Flow Traders U.S. LLC 0.02% Add +42.5% 98,695 $476K
Verity Asset Management, Inc. 0.21% Add +20.9% 78,194 $377K
Osaic Holdings, Inc. 0.00% Add +167.6% 75,648 $365K
Squarepoint Ops LLC 0.00% New 53,503 $258K
Susquehanna International Group, LLP 0.00% New 41,500 $200K
Morgan Stanley 0.00% Reduce -20.3% 34,036 $164K
Ancora Advisors LLC 0.00% No change 30,000 $145K
IHT Wealth Management, LLC 0.00% Add +30.0% 26,000 $125K
Revisor Wealth Management LLC 0.05% New 11,374 $55K
Commonwealth Equity Services, LLC 0.00% No change 10,535 $51K
Royal Bank of Canada 0.00% Reduce -44.3% 4,589 $22K
JPMorgan Chase & Co. 0.00% New 3,947 $19K
Vermillion Wealth Management, Inc. 0.01% — 3,942 $19K
Parallax Volatility Advisers, L.P. 0.00% Reduce -11.1% 3,202 $15K
Richardson Capital Management LLC 0.01% No change 2,500 $12K
Wells Fargo & Company 0.00% New 2,199 $11K
Cwm, LLC 0.00% No change 2,075 $10K
Citigroup Inc. 0.00% No change 2,000 $10K
Crews Bank & Trust 0.00% — 1,900 $9K
Equitec Proprietary Markets, LLC 0.03% No change 1,000 $5K
Avior Wealth Management, LLC 0.00% No change 1,000 $5K
Blue Trust, Inc. 0.00% New 1,000 $5K
SWAN Capital LLC 0.00% New 250 $1K

"% 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.