Teucrium Commodity Trust - CANE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,730,408 | 71,884 | 0.01% | 0.01% | 1 | +554,569 | 13.28% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,495,814 | 66,735 | 0.09% | 0.09% | 2 | +1,055,118 | 43.23% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,307,573 | 42,258 | 0.0% | 0.01% | 3 | +259,170 | 12.65% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,109,176 | 36,673 | 0.02% | 0.02% | 4 | +964,686 | 84.29% | Q2 2026 | Aug 12, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 2,316,600 | 35,554 | 15.78% | — | 5 | +2,316,600 | New | Q2 2026 | Jul 14, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 1,600,300 | 31,244 | 4.01% | 2.7% | 6 | +696,000 | 76.97% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,133,785 | 21,351 | 0.0% | 0.01% | 7 | -1,142,391 | -50.19% | Q2 2026 | Aug 14, 2026 |
| Teucrium Investment Advisors, LLC | History | Reduced | 1,127,726 | 18,201 | 16.2% | 23.65% | 8 | -651,546 | -36.62% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 267,205 | 5,071 | 0.0% | 0.0% | 9 | -104,320 | -28.08% | Q2 2026 | Aug 06, 2026 |
| DANSKE BANK A/S | History | New | 260,000 | 4,315 | 0.01% | — | 10 | +260,000 | New | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 209,478 | 4,145 | 0.0% | 0.0% | 11 | -854 | -0.41% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 182,901 | 3,483 | 0.14% | 0.03% | 12 | +130,813 | 251.14% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 200,000 | 3,350 | 0.0% | 0.01% | 13 | -50,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 200,000 | 2,918 | 0.0% | — | 14 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 141,966 | 2,377 | 0.0% | 0.0% | 15 | -157,825 | -52.65% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 102,347 | 2,233 | 0.0% | 0.0% | 16 | -43,278 | -29.72% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 125,000 | 2,093 | 0.15% | — | 17 | +125,000 | New | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 110,912 | 2,032 | 0.0% | 0.01% | 18 | -235,769 | -68.01% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | New | 76,513 | 1,685 | 0.0% | — | 19 | +76,513 | New | Q2 2026 | Aug 12, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 97,000 | 1,011 | 0.43% | 0.04% | 20 | +96,000 | 9600.0% | Q2 2026 | Jul 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 60,000 | 1,005 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rossby Financial, LCC | History | Added to | 50,375 | 901 | 0.16% | 0.09% | 22 | +26,225 | 108.59% | Q2 2026 | Aug 04, 2026 |
| Roan Capital Partners | History | New | 53,777 | 900 | 0.75% | — | 23 | +53,777 | New | Q2 2026 | Jul 08, 2026 |
| Collaborative Wealth Managment Inc. | History | Added to | 44,571 | 861 | 0.36% | 0.38% | 24 | +4,423 | 11.02% | Q2 2026 | Aug 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 37,434 | 729 | 0.0% | 0.0% | 25 | -31,003 | -45.3% | Q2 2026 | Aug 03, 2026 |
| Tidal Investments LLC | History | Reduced | 43,200 | 723 | 0.0% | 0.01% | 26 | -186,249 | -81.17% | Q2 2026 | Aug 13, 2026 |
| Baker Avenue Asset Management, LP | History | New | 36,000 | 686 | 0.01% | — | 28 | +36,000 | New | Q2 2026 | Jul 28, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 34,100 | 686 | 0.06% | 0.1% | 27 | -11,750 | -25.63% | Q2 2026 | Jul 30, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 65,000 | 636 | 0.23% | — | 29 | +65,000 | New | Q2 2026 | Jul 29, 2026 |
| Sigma Planning Corp | History | Added to | 28,012 | 617 | 0.02% | 0.01% | 30 | +5,664 | 25.34% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 24,401 | 567 | 0.0% | 0.0% | 31 | +4,952 | 25.46% | Q2 2026 | Aug 14, 2026 |
| Verity Asset Management, Inc. | History | Added to | 24,621 | 542 | 0.21% | 0.1% | 32 | +15,231 | 162.2% | Q2 2026 | Aug 13, 2026 |
| Revisor Wealth Management LLC | History | Added to | 23,756 | 523 | 0.13% | 0.14% | 33 | +2,309 | 10.77% | Q2 2026 | Jul 21, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 30,005 | 518 | 0.01% | 0.01% | 34 | +6,775 | 29.16% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 28,300 | 474 | 0.0% | 0.0% | 35 | +4,300 | 17.92% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 24,158 | 473 | 0.0% | 0.0% | 36 | +1,516 | 6.7% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 27,984 | 470 | 0.0% | 0.0% | 37 | +17,453 | 165.73% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | New | 20,000 | 440 | 0.0% | — | 38 | +20,000 | New | Q2 2026 | Jul 13, 2026 |
| Formidable Asset Management, LLC | History | New | 14,790 | 348 | 0.06% | — | 39 | +14,790 | New | Q2 2026 | Jul 17, 2026 |
| StoneX Group Inc. | History | New | 14,401 | 334 | 0.01% | — | 40 | +14,401 | New | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 18,079 | 303 | 0.07% | 0.04% | 41 | +5,979 | 49.41% | Q2 2026 | Aug 13, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 13,457 | 296 | 0.02% | 0.03% | 42 | +100 | 0.75% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 13,457 | 296 | 0.03% | 0.05% | 43 | +100 | 0.75% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,075 | 294 | 0.03% | — | 44 | +12,075 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 10,775 | 237 | 0.01% | 0.01% | 45 | +1,525 | 16.49% | Q2 2026 | Aug 10, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 9,661 | 230 | 0.15% | 0.14% | 46 | +1,315 | 15.76% | Q2 2026 | Jul 24, 2026 |
| Compound Planning, Inc. | History | Added to | 10,295 | 226 | 0.01% | 0.01% | 47 | +440 | 4.46% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,696 | 223 | 0.0% | 0.0% | 48 | +2,200 | 25.89% | Q2 2026 | Aug 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | New | 10,900 | 222 | 0.05% | — | 49 | +10,900 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,594 | 214 | 0.0% | 0.0% | 50 | +2,316 | 31.82% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 14,635 | 186 | 0.0% | 0.0% | 51 | +13,975 | 2117.42% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 7,200 | 131 | 0.0% | — | 52 | +7,200 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,596 | 89 | 0.0% | 0.0% | 53 | +314 | 24.49% | Q2 2026 | Jul 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,550 | 78 | 0.0% | 0.02% | 54 | -10,435 | -74.62% | Q2 2026 | Jul 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,358 | 73 | 0.0% | — | 55 | +3,358 | New | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,877 | 63 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,130 | 50 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,756 | 33 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 1,300 | 26 | 0.01% | 0.0% | 59 | +400 | 44.44% | Q2 2026 | Jul 08, 2026 |
| Larson Financial Group LLC | History | Added to | 1,040 | 19 | 0.0% | 0.0% | 60 | +803 | 338.82% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | New | 775 | 14 | 0.0% | — | 61 | +775 | New | Q2 2026 | Jul 10, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 596 | 13 | 0.0% | — | 62 | +596 | New | Q2 2026 | Jul 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 558 | 13 | 0.0% | — | 63 | +558 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 591 | 10 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crews Bank & Trust | History | Reduced | 380 | 8 | 0.0% | 0.0% | 66 | -1,500 | -79.79% | Q2 2026 | Jul 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 380 | 8 | 0.0% | 0.0% | 65 | +300 | 375.0% | Q2 2026 | Aug 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 160 | 3 | 0.0% | — | 68 | +160 | New | Q2 2026 | Aug 07, 2026 |
| CITY HOLDING CO | History | No change | 150 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 69 | -287 | -74.16% | Q2 2026 | Jul 21, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 70 | -100 | -50.0% | Q2 2026 | Jul 20, 2026 |
| SWAN Capital LLC | History | Added to | 105 | 1 | 0.0% | 0.0% | 71 | +5 | 5.0% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -909,374 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -295,496 | -100.0% | Q2 2026 | Aug 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -254,836 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Closed out | 0 | 0 | — | 2.27% | — | -243,598 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 3.2% | — | -236,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -106,669 | -100.0% | Q2 2026 | Aug 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -98,999 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.27% | — | -48,801 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Corecam AG | History | Closed out | 0 | 0 | — | 0.05% | — | -47,600 | -100.0% | Q2 2026 | Jul 17, 2026 |
| CVS HEALTH Corp | History | Closed out | 0 | 0 | — | 0.46% | — | -47,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,500 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,087 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,400 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,130 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,286 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -14,950 | -100.0% | Q2 2026 | Aug 19, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -11,000 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Trinity Wealth Management, LLC | History | New | 10,000 | 0 | — | — | — | +10,000 | New | Q2 2026 | Jul 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -7,239 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,238 | -100.0% | Q2 2026 | Jul 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q2 2026 | Jul 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,400 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -824 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |