CANE
Teucrium Sugar Fund · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -12.1% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 218.53K | $5.27M | +3 | −4 |
| Q1 2026 | 10 | +2 | 248.66K | $6.19M | +4 | −2 |
| Q4 2025 | 8 | 0 | 163.96K | $3.62M | — | — |
| Q3 2025 | 2 | +1 | 17.22K | $369,478 | +1 | — |
| Q1 2025 | 1 | 0 | 14.92K | $318,457 | — | — |
| Q4 2024 | 1 | 0 | 6.89K | $148,019 | — | — |
| Q3 2024 | 1 | 0 | 2.09K | $48,221 | — | — |
| Q2 2024 | 1 | — | 15.31K | $362,050 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 134.50K | New | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 134.50K | New | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 28.63K | -70.5% | $698,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Hrt Financial Lp | 12.71K | New | $310,000 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 12.95K | -79.9% | $308,665 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Group One Trading Llc | 11.68K | -0.8% | $280,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Group One Trading Llc | 11.68K | -0.8% | $280,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Simplex Trading, Llc | 9.91K | -38.7% | $236,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 5.99K | +115.0% | $143,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 5.99K | +115.0% | $143,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 5.99K | +115.0% | $143,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 5.99K | +115.0% | $143,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.14K | New | $27,198 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.00K | +14.3% | $24,344 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.00K | +14.3% | $24,344 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.00K | +14.3% | $24,344 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $3.24M | 0.0% |
| Susquehanna International… | $3.24M | 0.0% |
| Hrt Financial Lp | $310,000 | 0.0% |
| UBS Group AG | $27,198 | 0.0% |
Exited
| LPL Financial LLC | $677,881 | was 0.0% |
| Mercer Global Advisors Inc… | $364,780 | was 0.0% |
| Tidal Investments LLC | $287,430 | was 0.0% |
| Royal Bank Of Canada | $37,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 557.26K shares, $13.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.