Teucrium Sugar FundCANEETF

13F holders, Q2 2024 (June 30)
14holders −3
2new positions
4sold out
1famous investor
$12.20avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Teucrium Sugar Fund (CANE) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($821K), Osaic Holdings, Inc. ($186K) and Susquehanna International Group, LLP ($165K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Teucrium Sugar Fund
CUSIP
88166A409
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 12Q3 2025Q4 2025: 13Q4 2025Q1 2026: 19Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$43K
Exits4$876K

All 13F filers, Q1 2024 → Q2 2024: 3,650 shares bought and 210,237 shares sold, net −206,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Jane Street Group, LLC 0.00% Reduce -43.5% 67,330 $821K
Osaic Holdings, Inc. 0.00% Reduce -30.1% 15,286 $186K
Susquehanna International Group, LLP 0.00% Reduce -81.0% 13,524 $165K
Bank of Montreal 0.00% Reduce -38.5% 11,300 $138K
Simplex Trading, LLC 0.00% New 3,450 $42K
CIBC Private Wealth Group LLC 0.00% No change 3,000 $37K
Morgan Stanley 0.00% Add +10.8% 1,028 $13K
Colonial Trust Advisors 0.00% Reduce -50.0% 500 $6K
International Assets Investment Management, LLC 0.00% New 100 $1K
Principal Securities, Inc. 0.00% Reduce -60.5% 94 $1K
Cwm, LLC 0.00% No change 100 $1K
UBS Group AG 0.00% Reduce -87.7% 42 $512
Citadel Advisors 0.00% Reduce -100.0% 4 $49
Tower Research Capital LLC (TRC) 0.00% No change 4 $49

"% of holder's portfolio" is CANE's weight in each manager's 13F, not the share of Teucrium Sugar Fund the manager owns.