CANE
Teucrium Sugar Fund · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +17.7% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among 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 | 12 | -2 | 2.57M | $28.29M | +2 | −4 |
| Q1 2026 | 14 | +5 | 2.18M | $26.38M | +6 | −1 |
| Q4 2025 | 9 | 0 | 265.67K | $4.62M | — | — |
| Q3 2025 | 2 | +1 | 34.35K | $551,045 | +1 | — |
| Q1 2025 | 1 | 0 | 16.54K | $338,201 | — | — |
| Q4 2024 | 1 | 0 | 44.25K | $575,032 | — | — |
| Q3 2024 | 1 | 0 | 2.09K | $48,221 | — | — |
| Q2 2024 | 1 | — | 15.31K | $362,099 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 2.02M | +57.9% | $21.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 216.67K | -8.5% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Simplex Trading, Llc | 186.68K | +48.1% | $1.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Group One Trading Llc | 72.51K | +26.4% | $875,713 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 28.63K | -70.5% | $698,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Hrt Financial Lp | 12.71K | New | $310,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 6.26K | +124.0% | $146,392 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | UBS Group AG | 10.83K | +1082900.0% | $122,053 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 9.40K | New | $92,006 | 0.0% | New | 1 | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 5.13K | 0.0% | $50,550 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.10K | +12.8% | $25,323 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Royal Bank Of Canada | 597 | -60.2% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $310,000 | 0.0% |
| JPMorgan Chase | $92,006 | 0.0% |
Exited
| Cetera Investment Advisers | $1.47M | was 0.0% |
| Tidal Investments LLC | $1.45M | was 0.0% |
| LPL Financial LLC | $1.41M | was 0.0% |
| Mercer Global Advisors Inc… | $364,780 | 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.