Teucrium Commodity Trust - CANE

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$374.4M

QoQ value delta ($000)

-$2.173M (-0.58%)

Implied price effect (QoQ)

-6.37%

Total shares

21,654,962

QoQ shares delta

+1,261,291 (+6.18%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 74 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%
SIMPLEX TRADING, LLC	36,673	2,109,176	0.02%
HATCH COVE CAPITAL, LLC	35,554	2,316,600	15.78%
PenderFund Capital Management Ltd.	31,244	1,600,300	4.01%
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	5,071	267,205	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%
Pilgrim Partners Asia Pte Ltd	1,011	97,000	0.43%
Mirae Asset Global Investments Co., Ltd.	1,005	60,000	0.0%
Rossby Financial, LCC	901	50,375	0.16%
Roan Capital Partners	900	53,777	0.75%
Collaborative Wealth Managment Inc.	861	44,571	0.36%
ENVESTNET ASSET MANAGEMENT INC	729	37,434	0.0%