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 | No change | 4,730,408 | 71,884 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 3,495,814 | 66,735 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,307,573 | 42,258 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 1,600,300 | 31,244 | 4.01% | 4.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,497,840 | 28,721 | 0.02% | 0.02% | 5 | -611,336 | -28.98% | Q3 2026 | Nov 04, 2026 |
| HATCH COVE CAPITAL, LLC | History | Reduced | 1,168,400 | 23,549 | 7.92% | 15.78% | 6 | -1,148,200 | -49.56% | Q3 2026 | Oct 21, 2026 |
| JANE STREET GROUP, LLC | History | No change | 1,133,785 | 21,351 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Teucrium Investment Advisors, LLC | History | No change | 1,127,726 | 18,201 | 16.2% | 16.2% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 268,000 | 5,851 | 0.0% | 0.0% | 9 | +795 | 0.3% | Q3 2026 | Nov 05, 2026 |
| DANSKE BANK A/S | History | No change | 260,000 | 4,315 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 209,478 | 4,145 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 182,901 | 3,483 | 0.14% | 0.14% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 200,000 | 3,350 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 200,000 | 2,918 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 141,966 | 2,377 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 102,347 | 2,233 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 125,000 | 2,093 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 110,912 | 2,032 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | No change | 76,513 | 1,685 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Roan Capital Partners | History | Added to | 67,797 | 1,290 | 0.94% | 0.75% | 20 | +14,020 | 26.07% | Q3 2026 | Oct 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 59,000 | 1,123 | 0.0% | 0.0% | 21 | -1,000 | -1.67% | Q3 2026 | Oct 28, 2026 |
| Rossby Financial, LCC | History | No change | 50,375 | 901 | 0.16% | 0.16% | 22 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 44,571 | 861 | 0.36% | 0.36% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 34,100 | 770 | 0.07% | 0.06% | 24 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 37,434 | 729 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Tidal Investments LLC | History | No change | 43,200 | 723 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 36,000 | 686 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Formidable Asset Management, LLC | History | Added to | 38,640 | 600 | 0.09% | 0.06% | 28 | +23,850 | 161.26% | Q3 2026 | Nov 03, 2026 |
| HRT FINANCIAL LP | History | No change | 24,401 | 567 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | New | 24,552 | 537 | 0.52% | — | 30 | +24,552 | New | Q3 2026 | Oct 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 30,005 | 518 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 28,300 | 474 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 24,158 | 473 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 27,984 | 470 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verity Asset Management, Inc. | History | Reduced | 17,792 | 437 | 0.17% | 0.21% | 35 | -6,829 | -27.74% | Q3 2026 | Oct 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 18,079 | 303 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 12,075 | 294 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 10,775 | 237 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 8,426 | 228 | 0.16% | 0.15% | 39 | -1,235 | -12.78% | Q3 2026 | Oct 23, 2026 |
| Compound Planning, Inc. | History | No change | 10,295 | 226 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,696 | 223 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 10,900 | 222 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 8,624 | 221 | 0.01% | 0.01% | 43 | -5,777 | -40.12% | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,594 | 214 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | New | 18,973 | 213 | 0.0% | — | 45 | +18,973 | New | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | No change | 14,635 | 186 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,200 | 131 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,358 | 73 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,877 | 63 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,130 | 58 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,756 | 37 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,300 | 26 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BOKF, NA | History | New | 935 | 22 | 0.0% | — | 53 | +935 | New | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | No change | 1,040 | 19 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 558 | 13 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | Reduced | 350 | 8 | 0.0% | 0.0% | 56 | -425 | -54.84% | Q3 2026 | Oct 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 380 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crews Bank & Trust | History | No change | 380 | 8 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 236 | 5 | 0.0% | — | 59 | +236 | New | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 314 | 4 | 0.0% | 0.0% | 61 | -1,282 | -80.33% | Q3 2026 | Oct 08, 2026 |
| CITY HOLDING CO | History | No change | 150 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 160 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 50 | 1 | 0.0% | 0.0% | 63 | -3,500 | -98.59% | Q3 2026 | Nov 04, 2026 |
| SWAN Capital LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 0.43% | — | -97,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Verde Servicos Internacionais S.A. | History | Closed out | 0 | 0 | — | 0.23% | — | -65,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -28,012 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -23,756 | -100.0% | Q3 2026 | Oct 20, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,457 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,457 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Trinity Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q3 2026 | Oct 26, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 26, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Oct 27, 2026 |
| GK Wealth Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |