SOYB TEUCRIUM COMMODITY TR

Ownership history in SIMPLEX TRADING, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in TEUCRIUM COMMODITY TR (SOYB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2016 Q2)
Avg. % of fund
0.0%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,839 +14,801 +184.1% 0.00% $499K $21.86
2025 Q3 REDUCED 8,038 -1,693 -17.4% 0.00% $172K $21.46
2025 Q2 ADDED 9,731 +7,151 +277.2% 0.00% $211K $21.78
2025 Q1 ADDED 2,580 +1,878 +267.5% 0.00% $55K $21.34
2024 Q4 REDUCED 702 -1,485 -67.9% 0.00% $15K $21.48
2024 Q3 REDUCED 2,187 -2,002 -47.8% 0.00% $50K $23.05
2024 Q2 ADDED 4,189 +2,912 +228.0% 0.00% $99K $23.65
2023 Q3 REDUCED 1,277 -7,895 -86.1% 0.00% $34K $27.07
2023 Q2 ADDED 9,172 +133 +1.5% 0.00% $250K $27.32
2022 Q2 REDUCED 9,039 -8,710 -49.1% 0.00% $244K $27.06
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SOYB price (monthly, adj. close)
← Back to SIMPLEX TRADING, LLC Holdings