TEUCRIUM COMMODITY TR (SOYB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
17
Reporting holders
$128.5M
Reported value
92.3%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $66.2M | 3,003 | 0.09% | 3q | -3.0%-$2.0M |
| SIMPLEX TRADING, LLC | $34.7M | options only | 0.02% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $7.3M | options only | 0.00% | 24q | OPTIONS |
| IMC-Chicago, LLC | $4.6M | options only | 0.00% | 3q | OPTIONS |
| Teucrium Investment Advisors, LLC | $4.5M | 186,397 | 4.05% | 3q | -40.6%-$3.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 60,887 | 0.00% | 25q | HELD |
| JPMORGAN CHASE & CO | $2.7M | options only | 0.00% | new | OPTIONS |
| PenderFund Capital Management Ltd. | $2.4M | 100,000 | 0.31% | 2q | HELD |
| JANE STREET GROUP, LLC | $1.9M | 28,633 | 0.00% | 4q | +79.2%+$840.7K |
| CIBC Bancorp USA Inc. | $474.0K | options only | 0.00% | new | OPTIONS |
| TWO SIGMA SECURITIES, LLC | $294.6K | 12,075 | 0.03% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $158.6K | 6,500 | 0.00% | 2q | -56.5%-$206.2K |
| Geneos Wealth Management Inc. | $104.9K | 4,300 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $38.1K | 1,560 | 0.00% | 26q | +26.3%+$7.9K |
| MORGAN STANLEY | $22.0K | 900 | 0.00% | 34q | +2.9% |
| HARBOUR INVESTMENTS, INC. | $21.3K | 873 | 0.00% | 6q | HELD |
| Rossby Financial, LCC | $625 | 125 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $547 | 22,409 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $310 | 12,715 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $128.5M | 405,253 | 6 | 3 | 4 | 92.3% |
| Q1 2026 | 18 | $85.8M | 557,262 | 10 | 2 | 6 | 84.1% |
| Q4 2025 | 11 | $23.9M | 254,040 | 7 | 6 | 2 | 76.7% |
| Q3 2025 | 12 | $6.2M | 133,866 | 4 | 3 | 2 | 54.0% |
| Q2 2025 | 13 | $5.3M | 101,007 | 3 | 2 | 4 | 58.4% |
| Q1 2025 | 12 | $4.4M | 87,239 | 5 | 2 | 2 | 57.5% |
| Q4 2024 | 9 | $5.0M | 115,976 | 6 | 4 | 1 | 49.8% |
| Q3 2024 | 12 | $4.9M | 112,410 | 3 | 2 | 4 | 46.7% |
| Q2 2024 | 11 | $6.7M | 204,755 | 3 | 2 | 4 | 26.9% |
| Q1 2024 | 11 | $5.9M | 163,353 | 4 | 3 | 3 | 30.2% |
| Q4 2023 | 12 | $6.4M | 167,560 | 2 | 4 | 3 | 29.9% |
| Q3 2023 | 11 | $7.8M | 144,415 | 4 | 2 | 3 | 51.0% |
| Q2 2023 | 11 | $11.4M | 250,051 | 4 | 2 | 2 | 40.8% |
| Q1 2023 | 13 | $8.0M | 160,499 | 2 | 2 | 7 | 45.3% |
| Q4 2022 | 15 | $17.2M | 306,342 | 4 | 3 | 2 | 49.2% |
| Q3 2022 | 20 | $34.7M | 474,806 | 7 | 3 | 4 | 64.3% |
| Q2 2022 | 22 | $45.6M | 444,484 | 13 | 4 | 7 | 73.6% |
| Q1 2022 | 26 | $30.8M | 351,370 | 13 | 5 | 4 | 69.6% |
| Q4 2021 | 14 | $13.6M | 282,349 | 3 | 1 | 4 | 52.9% |
| Q3 2021 | 16 | $17.4M | 434,507 | 3 | 4 | 3 | 44.6% |
| Q2 2021 | 20 | $27.0M | 642,903 | 1 | 4 | 8 | 43.7% |
| Q1 2021 | 19 | $33.3M | 1,040,858 | 5 | 7 | 5 | 32.4% |
| Q4 2020 | 17 | $30.5M | 766,393 | 3 | 2 | 5 | 51.2% |
| Q3 2020 | 26 | $46.2M | 1,946,197 | 6 | 10 | 6 | 33.3% |
| Q2 2020 | 27 | $22.2M | 1,468,209 | 19 | 6 | 0 | 7.8% |
| Q1 2020 | 11 | $2.1M | 87,274 | 0 | 3 | 4 | 42.6% |
| Q4 2019 | 14 | $2.2M | 75,402 | 5 | 0 | 4 | 46.1% |
| Q3 2019 | 11 | $2.6M | 62,276 | 2 | 2 | 5 | 63.5% |
| Q2 2019 | 14 | $8.1M | 234,373 | 7 | 3 | 4 | 54.2% |
| Q1 2019 | 8 | $650.6K | 29,336 | 2 | 1 | 3 | 27.8% |
| Q4 2018 | 12 | $4.3M | 153,480 | 1 | 0 | 0 | 42.1% |