Teucrium Sugar FundCANEETF

13F holders, Q3 2025 (September 30)
12holders +5
6new positions
1sold out
1famous investor
$10.60avg. 13F price*

At the end of Q3 2025, 12 institutions reported holding Teucrium Sugar Fund (CANE) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Oppenheimer & Co. Inc. ($430K), Simplex Trading, LLC ($179K) and Flow Traders U.S. LLC ($167K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$704K
Exits1$126K

All 13F filers, Q2 2025 → Q3 2025: 83,375 shares bought and 32,393 shares sold, net +50,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Oppenheimer & Co. Inc. 0.01% Reduce -32.9% 40,599 $430K
Simplex Trading, LLC 0.00% Add +14168.9% 16,980 $179K
Flow Traders U.S. LLC 0.01% New 15,767 $167K
Citadel Advisors 0.00% New 14,885 $158K
Jane Street Group, LLC 0.00% New 13,882 $147K
Belvedere Trading LLC 0.01% New 11,547 $122K
Group One Trading LLC 0.00% New 9,900 $105K
Osaic Holdings, Inc. 0.00% No change 4,599 $50K
Morgan Stanley 0.00% Reduce -30.8% 2,244 $24K
Crews Bank & Trust 0.00% No change 1,500 $16K
Signaturefd, LLC 0.00% New 400 $4K
UBS Group AG 0.00% Add +2216.7% 139 $1K

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