Teucrium Sugar FundCANEETF

13F holders, Q2 2025 (June 30)
7holders −2
0new positions
2sold out
$10.95avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Teucrium Sugar Fund (CANE) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Oppenheimer & Co. Inc. ($663K), Susquehanna International Group, LLP ($126K) and Osaic Holdings, Inc. ($50K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$38K

All 13F filers, Q1 2025 → Q2 2025: 28,439 shares bought and 41,297 shares sold, net −12,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Oppenheimer & Co. Inc. 0.01% Add +76.0% 60,512 $663K
Susquehanna International Group, LLP 0.00% Reduce -74.6% 11,480 $126K
Osaic Holdings, Inc. 0.00% No change 4,599 $50K
Morgan Stanley 0.00% Add +243.6% 3,244 $36K
Crews Bank & Trust 0.00% No change 1,500 $16K
Simplex Trading, LLC 0.00% Reduce -97.4% 119 $1K
UBS Group AG 0.00% Reduce -91.5% 6 $66

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