Teucrium Commodity Trust - Common Stock (WEAT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Total 13F shares
11,943,309
Share change
+3,715,922
Total reported value
$107,901,728
Put/Call ratio
49%
Price per share
$9.04
Number of holders
80
Value change
+$32,632,015
Number of buys
54
Number of sells
28

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2022

As of 30 Jun 2022, Teucrium Commodity Trust - Common Stock (WEAT) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,943,309 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Valiant Capital Management, L.P., OLD MISSION CAPITAL LLC, D. SCOTT NEAL, INC., JANE STREET GROUP, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., HRT FINANCIAL LP, and MML INVESTORS SERVICES, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.