Teucrium Commodity Trust - CANE

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$352.8M
QoQ value delta ($000)
-$21.57M (-5.76%)
Implied price effect (QoQ)
+3.65%
Shares
Total shares
19,687,929
QoQ shares delta
-1,966,442 (-9.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,884 4,730,408 0.01%
GROUP ONE TRADING LLC 66,735 3,495,814 0.09%
CITADEL ADVISORS LLC 42,258 2,307,573 0.0%
PenderFund Capital Management Ltd. 31,244 1,600,300 4.01%
SIMPLEX TRADING, LLC 28,721 1,497,840 0.02%
HATCH COVE CAPITAL, LLC 23,549 1,168,400 7.92%
JANE STREET GROUP, LLC 21,351 1,133,785 0.0%
Teucrium Investment Advisors, LLC 18,201 1,127,726 16.2%
IMC-Chicago, LLC 5,851 268,000 0.0%
DANSKE BANK A/S 4,315 260,000 0.01%
JPMORGAN CHASE & CO 4,145 209,478 0.0%
FLOW TRADERS U.S. LLC 3,483 182,901 0.14%
TUDOR INVESTMENT CORP ET AL 3,350 200,000 0.0%
Point72 Asset Management, L.P. 2,918 200,000 0.0%
LPL Financial LLC 2,377 141,966 0.0%
ROYAL BANK OF CANADA 2,233 102,347 0.0%
K2 PRINCIPAL FUND, L.P. 2,093 125,000 0.15%
Cetera Investment Advisers 2,032 110,912 0.0%
PEAK6 LLC 1,685 76,513 0.0%
Roan Capital Partners 1,290 67,797 0.94%
Mirae Asset Global Investments Co., Ltd. 1,123 59,000 0.0%
Rossby Financial, LCC 1,084 52,395 0.16%
Collaborative Wealth Managment Inc. 861 44,571 0.36%
Pekin Hardy Strauss, Inc. 770 34,100 0.07%
ENVESTNET ASSET MANAGEMENT INC 729 37,434 0.0%