% of shares outstanding is not shown for TETH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for TETH in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,443283,443 | $3M | — | NEW |
| 2 | MEITAV INVESTMENT HOUSE LTD | 80,27880,278 | $840,511 | — | ADD 11% |
| 3 | Cyndeo Wealth Partners, LLC | 75,37775,377 | $789,198 | — | ADD 80% |
| 4 | JANE STREET GROUP, LLC | 68,63168,631 | $718,567 | — | TRIM -84% |
| 5 | FLOW TRADERS U.S. LLC | 32,99632,996 | $345,000 | — | NEW |
| 6 | Teucrium Investment Advisors, LLC | 30,61330,613 | $320,518 | — | — |
| 7 | CITADEL ADVISORS LLC | 14,42114,421 | $150,988 | — | TRIM -10% |
| 8 | Quadrature Capital Ltd | 14,07014,070 | $147,313 | — | TRIM -40% |
| 9 | UBS Group AG | 252252 | $2,638 | — | TRIM -90% |
| 10 | GILL CAPITAL PARTNERS, LLC | 6060 | $629 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19K | 72K | 288K | 43K | — | 283K | $3M |
| MEITAV INVESTMENT HOUSE LTD | — | — | — | 65K | 72K | 80K | $840,511 |
| Cyndeo Wealth Partners, LLC | — | — | — | 70K | 42K | 75K | $789,198 |
| JANE STREET GROUP, LLC | 162K | 37K | 23K | 160K | 426K | 69K | $718,567 |
| FLOW TRADERS U.S. LLC | — | — | — | — | — | 33K | $345,000 |
| Teucrium Investment Advisors, LLC | — | — | — | — | 30K | 31K | $320,518 |
| CITADEL ADVISORS LLC | — | — | — | — | 16K | 14K | $150,988 |
| Quadrature Capital Ltd | — | — | 16K | — | 24K | 14K | $147,313 |
| UBS Group AG | — | — | — | — | 3K | 252 | $2,638 |
| GILL CAPITAL PARTNERS, LLC | — | — | — | — | — | 60 | $629 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 10 | 600,141 | — | $6M |
| 2025-Q4 | 11 | 866,559 | — | $13M |
| 2025-Q3 | 9 | 934,902 | — | $19M |
| 2025-Q2 | 7 | 562,921 | — | $7M |
| 2025-Q1 | 5 | 199,801 | — | $2M |
| 2024-Q4 | 5 | 250,123 | — | $4M |
| 2024-Q3 | 5 | 534,464 | — | $7M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +283,443 | $3M | OPEN |
| Cyndeo Wealth Partners, LLC | +33,554 | $351,310 | ADD |
| FLOW TRADERS U.S. LLC | +32,996 | $345,468 | OPEN |
| MEITAV INVESTMENT HOUSE LTD | +7,829 | $81,970 | ADD |
| Teucrium Investment Advisors, LLC | +312 | $3,267 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −357,568 | $4M | TRIM |
| DRW Securities, LLC | −189,692 | $2M | CLOSE |
| HBK INVESTMENTS L P | −40,215 | $421,051 | CLOSE |
| Castle Rock Wealth Management, LLC | −21,258 | $222,571 | CLOSE |
| Quadrature Capital Ltd | −9,480 | $99,256 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
