TEUCRIUM COMMODITY TR (WEAT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
50
Reporting holders
$101.1M
Reported value
42.8%
Held as options
-3
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $22.0M | options only | 0.00% | 3q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.7M | 466,950 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $15.3M | 696,000 | 1.97% | new | NEW |
| HATCH COVE CAPITAL, LLC | $14.5M | 658,600 | 6.44% | new | NEW |
| JANE STREET GROUP, LLC | $8.3M | 56,566 | 0.00% | 2q | -84.8%-$46.3M |
| Teucrium Investment Advisors, LLC | $4.6M | 206,794 | 4.05% | 3q | -36.8%-$2.7M |
| DANSKE BANK A/S | $4.3M | options only | 0.01% | new | OPTIONS |
| ROYAL BANK OF CANADA | $2.2M | 99,155 | 0.00% | 3q | -0.9%-$19.8K |
| PEAK6 LLC | $1.7M | 22,413 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $1.1M | 50,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $915.1K | 41,957 | 0.00% | 3q | -55.1%-$1.1M |
| Cetera Investment Advisers | $729.2K | 33,102 | 0.00% | 2q | -19.9%-$181.0K |
| Sigma Planning Corp | $617.1K | 28,012 | 0.02% | 2q | +25.3%+$124.8K |
| Verity Asset Management, Inc. | $542.4K | 24,621 | 0.21% | new | NEW |
| Revisor Wealth Management LLC | $523.3K | 23,756 | 0.13% | 3q | +10.8%+$50.9K |
| Pekin Hardy Strauss, Inc. | $481.4K | 21,850 | 0.04% | 2q | -17.1%-$99.1K |
| Collaborative Wealth Managment Inc. | $477.7K | 5,483 | 0.20% | 2q | +182.3%+$308.5K |
| DAVENPORT & Co LLC | $440.6K | 20,000 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $427.3K | 19,396 | 0.00% | 2q | -42.3%-$312.9K |
| Formidable Asset Management, LLC | $348.6K | 14,790 | 0.06% | new | NEW |
| Baker Avenue Asset Management, LP | $348.1K | 15,800 | 0.01% | new | NEW |
| StoneX Group Inc. | $334.1K | 14,401 | 0.01% | new | NEW |
| Blueprint Investment Partners LLC | $296.5K | 13,457 | 0.02% | 2q | +0.7%+$2.2K |
| Blueprint Financial Advisors LLC | $296.5K | 13,457 | 0.03% | 2q | +0.7%+$2.2K |
| MORGAN STANLEY | $260.5K | 11,824 | 0.00% | 3q | -2.5%-$6.7K |
| Rossby Financial, LCC | $247.8K | 11,250 | 0.05% | new | NEW |
| Moors & Cabot, Inc. | $237.4K | 10,775 | 0.01% | 2q | +16.5%+$33.6K |
| Compound Planning, Inc. | $226.8K | 10,295 | 0.01% | 2q | +4.5%+$9.7K |
| Steward Partners Investment Advisory, LLC | $214.4K | 9,732 | 0.00% | 3q | +29.2%+$48.5K |
| NewEdge Advisors, LLC | $110.2K | 5,000 | 0.00% | new | NEW |
| VAN DEN BERG MANAGEMENT I, INC | $107.9K | 4,900 | 0.02% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78.2K | 3,550 | 0.00% | 2q | -74.6%-$229.9K |
| PNC Financial Services Group, Inc. | $74.0K | 3,358 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $53.1K | 2,411 | 0.00% | 3q | +13.7%+$6.4K |
| Strategic Investment Solutions, Inc. /IL | $19.8K | 900 | 0.00% | 2q | +80.0%+$8.8K |
| Golden State Wealth Management, LLC | $17.0K | 772 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $16.9K | 769 | 0.00% | 3q | HELD |
| Vermillion Wealth Management, Inc. | $13.1K | 596 | 0.00% | new | NEW |
| Larson Financial Group LLC | $9.8K | 446 | 0.00% | 2q | +88.2%+$4.6K |
| Crews Bank & Trust | $8.4K | 380 | 0.00% | 3q | HELD |
| Investors Research Corp | $7.7K | 350 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $6.0K | 273 | 0.00% | 3q | HELD |
| UBS Group AG | $4.4K | 200 | 0.00% | 3q | -69.7%-$10.1K |
| Lloyd Advisory Services, LLC. | $3.5K | 160 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $2.2K | 100 | 0.00% | 2q | -63.6%-$3.9K |
| EQUITEC PROPRIETARY MARKETS, LLC | $2.2K | 100 | 0.00% | 3q | -50.0%-$2.2K |
| FLOW TRADERS U.S. LLC | $1.5K | 69,344 | 0.06% | 3q | +163.4% |
| Ameritas Advisory Services, LLC | $793 | 36 | 0.00% | new | NEW |
| SWAN Capital LLC | $661 | 30 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $257 | 11,686 | 0.00% | 2q | -39.9% |
| NATIONAL BANK OF CANADA /FI/ | $44 | 2 | 0.00% | new | NEW |
| PIN OAK INVESTMENT ADVISORS INC | $33 | 1,400 | 0.01% | 3q | HELD |
| Trinity Wealth Management, LLC | $3 | options only | 0.00% | new | OPTIONS |
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 | 50 | $101.1M | 2,624,769 | 21 | 11 | 13 | 42.8% |
| Q1 2026 | 53 | $105.7M | 2,230,647 | 33 | 10 | 5 | 50.3% |
| Q4 2025 | 22 | $7.5M | 215,862 | 21 | 0 | 0 | 42.6% |
| Q3 2025 | 29 | $17.7M | 4,117,370 | 10 | 3 | 10 | 4.5% |
| Q2 2025 | 28 | $12.4M | 2,376,049 | 9 | 9 | 4 | 15.0% |
| Q1 2025 | 23 | $10.5M | 1,875,616 | 8 | 2 | 6 | 16.6% |
| Q4 2024 | 25 | $9.5M | 1,429,804 | 9 | 5 | 3 | 27.2% |
| Q3 2024 | 29 | $7.8M | 855,322 | 5 | 7 | 6 | 42.8% |
| Q2 2024 | 34 | $11.9M | 1,776,545 | 9 | 5 | 9 | 20.7% |
| Q1 2024 | 32 | $21.6M | 3,407,517 | 4 | 7 | 10 | 14.6% |
| Q4 2023 | 41 | $16.7M | 1,863,812 | 6 | 8 | 13 | 34.6% |
| Q3 2023 | 46 | $17.9M | 2,215,721 | 7 | 14 | 11 | 31.3% |
| Q2 2023 | 45 | $18.7M | 2,426,811 | 11 | 11 | 11 | 16.9% |
| Q1 2023 | 43 | $16.4M | 1,896,263 | 4 | 8 | 18 | 19.3% |
| Q4 2022 | 50 | $47.0M | 5,201,902 | 9 | 14 | 17 | 12.2% |
| Q3 2022 | 74 | $89.8M | 8,480,488 | 16 | 19 | 25 | 13.6% |
| Q2 2022 | 87 | $120.1M | 11,956,664 | 39 | 24 | 16 | 10.0% |
| Q1 2022 | 68 | $106.4M | 7,969,288 | 47 | 17 | 2 | 26.0% |
| Q4 2021 | 24 | $5.6M | 679,427 | 8 | 4 | 6 | 12.1% |
| Q3 2021 | 22 | $8.0M | 998,478 | 6 | 5 | 7 | 12.1% |
| Q2 2021 | 23 | $13.5M | 1,830,087 | 2 | 6 | 10 | 7.9% |
| Q1 2021 | 24 | $11.4M | 1,757,369 | 10 | 10 | 2 | 7.1% |
| Q4 2020 | 15 | $9.7M | 1,496,123 | 3 | 5 | 4 | 4.6% |
| Q3 2020 | 14 | $6.5M | 1,117,158 | 4 | 4 | 2 | 1.5% |
| Q2 2020 | 14 | $2.0M | 387,372 | 4 | 3 | 2 | 0.1% |
| Q1 2020 | 12 | $1.2M | 195,376 | 3 | 1 | 4 | 7.6% |
| Q4 2019 | 12 | $801.0K | 120,341 | 2 | 3 | 4 | 12.2% |
| Q3 2019 | 14 | $3.0M | 446,786 | 0 | 4 | 6 | 21.4% |
| Q2 2019 | 20 | $8.1M | 1,221,445 | 5 | 10 | 4 | 13.8% |
| Q1 2019 | 20 | $3.2M | 536,985 | 6 | 2 | 8 | 10.4% |
| Q4 2018 | 15 | $5.1M | 568,114 | 1 | 1 | 1 | 33.9% |