Teucrium Commodity Trust(BTCK)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 14 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BTCK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Teucrium Commodity Trust (BTCK), a Financials sector company. BTCK is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 14 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q4 2024), Teucrium Commodity Trust reports net income of $-13.4M, free cash flow of $-12.6M. Top institutional holders of BTCK by reported 13-F value include WOLVERINE TRADING,, Safe Harbor Fiduciary,, StoneX Group, based on the most recent SEC filings. BTCK trades on the NYSE exchange and files with the SEC under CIK 1471824. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTCK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Teucrium Commodity Trust directly from SEC EDGAR.
Net Income
Q4 2024
$-13.4M
Free Cash Flow
Q4 2024
$-12.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+44.6% YoYTotal Assets
Op. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | — | $-39.4M +38.2% | $-63.8M -172.0% | $88.6M +43.6% | $61.7M |
| Net Income | $-26.5M +44.6% | $-47.9M +34.9% | $-73.5M -189.1% | $82.4M +46.8% | $56.2M |
| Total Assets | — | $241.7M -25.9% | $326.0M +22.4% | $266.3M | — |
| Operating Cash Flow | — | $-39.4M +29.1% | $-55.6M -174.0% | $75.2M +41.5% | $53.1M |
AI Insight: BTCK Ratio Trends
CANE's financial ratio data is too sparse to identify reliable trends — only scattered ROA and NPM figures are available across nine periods.
• ROA swung from -31.4% in Q3 2023 to +10.8% in Q4 2023, then turned deeply negative again in Q1 2024 at -31.7%.
• NPM was 79.3% in Q4 2023 but collapsed to -2.8% by Q3 2024 — the only two NPM readings available.
⚠ Nearly all ratio fields remain blank across all periods — data coverage is insufficient for confident trend analysis.
⚠ ROA has been negative in four of five readable quarters, suggesting persistent return headwinds for this commodity ETP.
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Available Research
13F Pro tracks comprehensive data for Teucrium Commodity Trust including:
Top Institutional Holders of BTCK
WOLVERINE TRADING, LLC
$392.8K21,500 shSafe Harbor Fiduciary, LLC
$207.1K11,200 shStoneX Group Inc.
$87.9K16,776 shHobbs Group Advisors, LLC
$26.2K5,000 shFederation des caisses Desjardins du Quebec
$25.6K950 shPNC FINANCIAL SERVICES GROUP, INC.
$23.2K1,255 shGROUP ONE TRADING, L.P.
$20.3K1,100 shMORGAN STANLEY
$12.4K939 shCITIGROUP INC
$10.5K2,000 shBANK OF MONTREAL /CAN/
$806.0030 sh
| Fund | Value | Shares |
|---|---|---|
| WOLVERINE TRADING, LLC | $392.8K | 21,500 |
| Safe Harbor Fiduciary, LLC | $207.1K | 11,200 |
| StoneX Group Inc. | $87.9K | 16,776 |
| Hobbs Group Advisors, LLC | $26.2K | 5,000 |
| Federation des caisses Desjardins du Quebec | $25.6K | 950 |
| PNC FINANCIAL SERVICES GROUP, INC. | $23.2K | 1,255 |
| GROUP ONE TRADING, L.P. | $20.3K | 1,100 |
| MORGAN STANLEY | $12.4K | 939 |
| CITIGROUP INC | $10.5K | 2,000 |
| BANK OF MONTREAL /CAN/ | $806.00 | 30 |
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Popular Research
Is BTCK a good stock to buy?
13F Pro's AI-powered analysis of Teucrium Commodity Trust (BTCK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTCK are available on the BTCK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTCK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTCK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Teucrium Commodity Trust's investment landscape.