DaveManuel.com · Institutional Ownership · Who Owns It
TEUCRIUM COMMODITY TR (WEAT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
52
Reporting holders
$102.9M
Reported value
31.9%
Calls
10.2%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $22.0M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.7M incl. $8.4M options CALL+PUT | 466,950 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $15.3M | 696,000 | 1.97% | new | NEW |
| HATCH COVE CAPITAL, LLC | $14.5M | 658,600 | 6.44% | new | NEW |
| JANE STREET GROUP, LLC | $8.3M incl. $7.1M options CALL+PUT | 56,566 | 0.00% | 2q | -84.8%-$46.3M |
| Teucrium Investment Advisors, LLC | $4.6M | 206,794 | 4.05% | 3q | -36.8%-$2.7M |
| DANSKE BANK A/S | $4.3M CALL | options only | 0.01% | new | OPTIONS |
| ROYAL BANK OF CANADA | $2.2M | 99,155 | 0.00% | 3q | -0.9%-$19.8K |
| PEAK6 LLC | $1.7M incl. $1.2M options CALL+PUT | 22,413 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.5M | 69,344 | 0.06% | 3q | +163.4%+$947.9K |
| Point72 Asset Management, L.P. | $1.1M | 50,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $915.1K | 41,957 | 0.00% | 3q | -55.1%-$1.1M |
| Cetera Investment Advisers | $729.2K | 33,102 | 0.00% | 2q | -19.9%-$181.0K |
| Sigma Planning Corp | $617.1K | 28,012 | 0.02% | 2q | +25.3%+$124.8K |
| Verity Asset Management, Inc. | $542.4K | 24,621 | 0.21% | new | NEW |
| Revisor Wealth Management LLC | $523.3K | 23,756 | 0.13% | 3q | +10.8%+$50.9K |
| Pekin Hardy Strauss, Inc. | $481.4K | 21,850 | 0.04% | 2q | -17.1%-$99.1K |
| Collaborative Wealth Managment Inc. | $477.7K incl. $356.9K options CALL | 5,483 | 0.20% | 2q | +182.3%+$308.5K |
| DAVENPORT & Co LLC | $440.6K | 20,000 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $427.3K | 19,396 | 0.00% | 2q | -42.3%-$312.9K |
| Formidable Asset Management, LLC | $348.6K | 14,790 | 0.06% | new | NEW |
| Baker Avenue Asset Management, LP | $348.1K | 15,800 | 0.01% | new | NEW |
| StoneX Group Inc. | $334.1K | 14,401 | 0.01% | new | NEW |
| Blueprint Investment Partners LLC | $296.5K | 13,457 | 0.02% | 2q | +0.7%+$2.2K |
| Blueprint Financial Advisors LLC | $296.5K | 13,457 | 0.03% | 2q | +0.7%+$2.2K |
| MORGAN STANLEY | $260.5K | 11,824 | 0.00% | 3q | -2.5%-$6.7K |
| HRT FINANCIAL LP | $257.0K | 11,686 | 0.00% | 2q | -39.9%-$170.7K |
| Rossby Financial, LCC | $247.8K | 11,250 | 0.05% | new | NEW |
| Moors & Cabot, Inc. | $237.4K | 10,775 | 0.01% | 2q | +16.5%+$33.6K |
| Compound Planning, Inc. | $226.8K | 10,295 | 0.01% | 2q | +4.5%+$9.7K |
| Steward Partners Investment Advisory, LLC | $214.4K | 9,732 | 0.00% | 3q | +29.2%+$48.5K |
| NewEdge Advisors, LLC | $110.2K | 5,000 | 0.00% | new | NEW |
| VAN DEN BERG MANAGEMENT I, INC | $107.9K | 4,900 | 0.02% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78.2K | 3,550 | 0.00% | 2q | -74.6%-$229.9K |
| PNC Financial Services Group, Inc. | $74.0K | 3,358 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $53.1K | 2,411 | 0.00% | 3q | +13.7%+$6.4K |
| Strategic Investment Solutions, Inc. /IL | $19.8K | 900 | 0.00% | 2q | +80.0%+$8.8K |
| Golden State Wealth Management, LLC | $17.0K | 772 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $16.9K | 769 | 0.00% | 3q | HELD |
| Vermillion Wealth Management, Inc. | $13.1K | 596 | 0.00% | new | NEW |
| Larson Financial Group LLC | $9.8K | 446 | 0.00% | 2q | +88.2%+$4.6K |
| Crews Bank & Trust | $8.4K | 380 | 0.00% | 3q | HELD |
| Investors Research Corp | $7.7K | 350 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $6.0K | 273 | 0.00% | 3q | HELD |
| UBS Group AG | $4.4K | 200 | 0.00% | 3q | -69.7%-$10.1K |
| Lloyd Advisory Services, LLC. | $3.5K | 160 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $2.2K | 100 | 0.00% | 2q | -63.6%-$3.9K |
| EQUITEC PROPRIETARY MARKETS, LLC | $2.2K | 100 | 0.00% | 3q | -50.0%-$2.2K |
| Ameritas Advisory Services, LLC | $793 | 36 | 0.00% | new | NEW |
| SWAN Capital LLC | $661 | 30 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $44 | 2 | 0.00% | new | NEW |
| Trinity Wealth Management, LLC | $3 CALL | options only | 0.00% | new | OPTIONS |
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 | 5 | $17.0M | 693,651 | 3 | 1 | 0 | 0.0% |
| Q2 2026 | 52 | $102.9M | 2,705,799 | 21 | 12 | 14 | 42.0% |
| Q1 2026 | 56 | $108.6M | 2,356,020 | 34 | 10 | 6 | 48.9% |
| Q4 2025 | 24 | $8.6M | 270,450 | 23 | 0 | 0 | 37.2% |
| Q3 2025 | 32 | $17.8M | 4,133,587 | 10 | 4 | 11 | 4.5% |
| Q2 2025 | 31 | $13.0M | 2,497,630 | 9 | 10 | 4 | 14.4% |
| Q1 2025 | 26 | $11.0M | 1,977,478 | 9 | 2 | 7 | 15.8% |
| Q4 2024 | 29 | $10.6M | 1,641,648 | 9 | 6 | 4 | 24.5% |
| Q3 2024 | 33 | $8.8M | 1,040,166 | 6 | 9 | 6 | 38.1% |
| Q2 2024 | 39 | $12.5M | 1,893,322 | 10 | 6 | 10 | 19.6% |
| Q1 2024 | 36 | $21.9M | 3,467,719 | 4 | 7 | 13 | 14.4% |
| Q4 2023 | 47 | $18.5M | 2,128,982 | 7 | 9 | 16 | 31.3% |
| Q3 2023 | 52 | $19.6M | 2,451,602 | 8 | 14 | 15 | 29.8% |
| Q2 2023 | 50 | $20.7M | 2,699,710 | 11 | 14 | 12 | 15.6% |
| Q1 2023 | 49 | $19.9M | 2,259,203 | 5 | 9 | 21 | 19.8% |
| Q4 2022 | 61 | $54.8M | 5,880,491 | 11 | 15 | 24 | 14.4% |
| Q3 2022 | 72 | $448.5M | 47,681,231 | 15 | 19 | 24 | 2.7% |
| Q2 2022 | 86 | $698.8M | 75,974,371 | 38 | 23 | 17 | 1.7% |
| Q1 2022 | 67 | $277.0M | 25,271,248 | 46 | 17 | 2 | 10.0% |
| Q4 2021 | 23 | $75.3M | 10,118,309 | 7 | 4 | 6 | 0.9% |
| Q3 2021 | 22 | $84.4M | 11,787,678 | 6 | 5 | 7 | 1.1% |
| Q2 2021 | 23 | $24.9M | 3,528,387 | 2 | 6 | 10 | 4.3% |
| Q1 2021 | 24 | $21.6M | 3,455,669 | 10 | 10 | 2 | 3.8% |
| Q4 2020 | 15 | $12.5M | 1,945,673 | 3 | 5 | 4 | 3.6% |
| Q3 2020 | 14 | $7.0M | 1,217,058 | 4 | 4 | 2 | 1.3% |
| Q2 2020 | 14 | $2.0M | 387,372 | 4 | 3 | 2 | 0.1% |
| Q1 2020 | 12 | $1.2M | 195,376 | 3 | 1 | 4 | 7.6% |
| Q4 2019 | 12 | $801.0K | 120,341 | 2 | 3 | 4 | 12.2% |
| Q3 2019 | 14 | $3.0M | 446,786 | 0 | 4 | 6 | 21.4% |
| Q2 2019 | 20 | $8.1M | 1,221,445 | 5 | 10 | 4 | 13.8% |
| Q1 2019 | 20 | $3.2M | 536,985 | 6 | 2 | 8 | 10.4% |
| Q4 2018 | 15 | $5.1M | 568,114 | 1 | 1 | 1 | 33.9% |