Teucrium Commodity Trust - Common Stock (WEAT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Total 13F shares
1,757,257
Share change
+686,415
Total reported value
$10,560,217
Put/Call ratio
31%
Price per share
$6.01
Number of holders
22
Value change
+$4,123,112
Number of buys
19
Number of sells
3

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q1 2021

As of 31 Mar 2021, Teucrium Commodity Trust - Common Stock (WEAT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,757,257 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Stratos Wealth Advisors, LLC, Caption Management, LLC, OLD MISSION CAPITAL LLC, SIMPLEX TRADING, LLC, Cutler Group LP, CITADEL ADVISORS LLC, and Verity Asset Management, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2021 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.