DaveManuel.com · Institutional Ownership · Who Owns It
TEUCRIUM COMMODITY TR (TAGS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
14
Reporting holders
$4.2M
Reported value
30.5%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 73,617 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.6M incl. $1.3M options CALL | 12,949 | 0.00% | 2q | -50.7%-$1.6M |
| SIMPLEX TRADING, LLC | $236.3K | 9,915 | 0.00% | 2q | +177.3%+$151.1K |
| Bright Futures Wealth Management, LLC. | $230.3K | 9,661 | 0.15% | 2q | +15.8%+$31.3K |
| GROUP ONE TRADING LLC | $206.9K | 8,680 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $105.7K | 4,433 | 0.00% | 22q | +185.6%+$68.7K |
| VAN DEN BERG MANAGEMENT I, INC | $47.7K | 2,000 | 0.01% | new | NEW |
| UBS Group AG | $27.2K | 1,141 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $12.4K | 522 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $7.2K | 300 | 0.00% | new | NEW |
| CITY HOLDING CO | $3.6K | 150 | 0.00% | 17q | HELD |
| MORGAN STANLEY | $2.4K | 100 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $715 | 30 | 0.00% | 15q | HELD |
| Farther Finance Advisors, LLC | $334 | 14 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $233.1K | 8,590 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 14 | $4.2M | 123,512 | 7 | 3 | 1 | 30.5% |
| Q1 2026 | 10 | $12.4M | 436,258 | 6 | 2 | 0 | 10.8% |
| Q4 2025 | 7 | $1.1M | 49,941 | 1 | 0 | 4 | 0.0% |
| Q3 2025 | 6 | $2.0M | 87,589 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 7 | $2.2M | 91,540 | 1 | 2 | 3 | 0.0% |
| Q1 2025 | 7 | $2.2M | 88,831 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 7 | $3.3M | 85,865 | 0 | 1 | 3 | 34.0% |
| Q3 2024 | 8 | $2.6M | 96,515 | 1 | 1 | 3 | 0.0% |
| Q2 2024 | 9 | $2.7M | 100,687 | 4 | 0 | 2 | 0.0% |
| Q1 2024 | 7 | $1.9M | 65,960 | 1 | 0 | 2 | 0.0% |
| Q4 2023 | 10 | $4.4M | 149,811 | 0 | 3 | 2 | 0.0% |
| Q3 2023 | 11 | $3.9M | 129,561 | 2 | 1 | 3 | 0.0% |
| Q2 2023 | 13 | $5.9M | 196,135 | 2 | 1 | 5 | 0.0% |
| Q1 2023 | 16 | $6.6M | 214,779 | 0 | 1 | 8 | 0.0% |
| Q4 2022 | 21 | $12.0M | 382,906 | 4 | 5 | 7 | 0.0% |
| Q3 2022 | 22 | $321.7M | 10,348,046 | 1 | 5 | 11 | 0.0% |
| Q2 2022 | 24 | $329.3M | 10,597,646 | 13 | 4 | 5 | 0.0% |
| Q1 2022 | 14 | $469.4M | 14,435,511 | 5 | 4 | 3 | 0.0% |
| Q4 2021 | 10 | $370.7M | 13,761,336 | 3 | 4 | 1 | 0.0% |
| Q3 2021 | 7 | $328.9M | 12,496,020 | 1 | 5 | 0 | 0.0% |
| Q2 2021 | 8 | $318.8M | 12,239,248 | 2 | 5 | 0 | 0.0% |
| Q1 2021 | 6 | $227.0M | 10,149,208 | 5 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $66.2M | 3,120,320 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 2 | $28.0M | 1,521,068 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 3 | $25.7M | 1,531,753 | 0 | 0 | 3 | 0.0% |
| Q1 2020 | 3 | $27.8M | 1,638,901 | 2 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $4.3M | 220,800 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $4.2M | 220,360 | 0 | 2 | 0 | 0.0% |
| Q2 2019 | 2 | $2.0M | 100,300 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 3 | $2.2M | 112,137 | 1 | 0 | 1 | 0.0% |
| Q4 2018 | 2 | $267.0K | 13,004 | 0 | 0 | 0 | 0.0% |