Teucrium Sugar FundCANEETF

13F holders, Q3 2024 (September 30)
13holders −1
2new positions
3sold out
$13.22avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Teucrium Sugar Fund (CANE) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($736K), Susquehanna International Group, LLP ($505K) and Jane Street Group, LLC ($334K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$933K
Exits3$43K

All 13F filers, Q2 2024 → Q3 2024: 106,283 shares bought and 53,464 shares sold, net +52,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LPL Financial LLC 0.00% New 55,712 $736K
Susquehanna International Group, LLP 0.00% Add +182.4% 38,187 $505K
Jane Street Group, LLC 0.00% Reduce -62.4% 25,307 $334K
Bank of Montreal 0.00% Add +97.3% 22,300 $296K
Old Mission Capital LLC 0.00% New 14,897 $197K
Osaic Holdings, Inc. 0.00% Reduce -51.4% 7,434 $98K
CIBC Private Wealth Group LLC 0.00% No change 3,000 $40K
Morgan Stanley 0.00% Add +1.1% 1,039 $14K
Colonial Trust Advisors 0.00% No change 500 $7K
International Assets Investment Management, LLC 0.00% No change 100 $1K
Cwm, LLC 0.00% No change 100 $1K
Tower Research Capital LLC (TRC) 0.00% No change 4 $53
UBS Group AG 0.00% Reduce -97.6% 1 $13

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