Teucrium Commodity Trust - Common Stock (WEAT)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Total 13F shares
2,259,187
Share change
-3,647,222
Total reported value
$15,947,689
Put/Call ratio
43%
Price per share
$7.06
Number of holders
46
Value change
-$26,508,555
Number of buys
13
Number of sells
35

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q1 2023

As of 31 Mar 2023, Teucrium Commodity Trust - Common Stock (WEAT) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,259,187 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MML INVESTORS SERVICES, LLC, LPL Financial LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., Royal Bank of Canada, CITADEL ADVISORS LLC, and SIMPLEX TRADING, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2023 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.