Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 478,420
- Share change
- -319,991
- Total reported value
- $14,074,000
- Put/Call ratio
- 139%
- Price per share
- $29.43
- Number of holders
- 21
- Value change
- -$10,788,600
- Number of buys
- 7
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 88166A102?
CUSIP 88166A102 identifies CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 88166A102:
Top shareholders of CORN - Teucrium Commodity Trust - Fractional undivided beneficial interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Glovista Investments LLC |
13F
|
Company |
—
class O/S missing
|
98,538
|
$3,415,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
87,500
|
$3,033,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
82,064
|
$2,844,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
101,745
mixed-class rows
|
$2,639,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
75,028
|
$2,600,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
64,213
|
$2,183,000 | — | 31 Mar 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
59,950
|
$2,078,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
48,478
|
$1,680,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
78,045
mixed-class rows
|
$1,257,000 | — | 31 Mar 2014 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,937
|
$1,211,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
35,880
mixed-class rows
|
$1,166,000 | — | 31 Mar 2014 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
39,753
mixed-class rows
|
$1,163,000 | — | 31 Mar 2014 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
32,100
|
$1,113,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
27,696
|
$1,047,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
24,695
mixed-class rows
|
$856,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
19,530
|
$676,000 | — | 31 Mar 2014 | |
| Schonfeld Group Holdings LLC |
13F
|
Company |
—
class O/S missing
|
11,800
|
$409,000 | — | 31 Mar 2014 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
10,650
|
$369,000 | — | 31 Mar 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,900
|
$274,000 | — | 31 Mar 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$242,620 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,208
mixed-class rows
|
$190,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
5,054
|
$175,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,800
|
$97,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
3,200
mixed-class rows
|
$79,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,170
|
$41,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
757
|
$26,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
635
mixed-class rows
|
$22,000 | — | 31 Mar 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600
|
$21,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
62
|
$2,000 | — | 31 Mar 2014 | |
| FNY Managed Accounts LLC |
13F
|
Company |
—
class O/S missing
|
40
|
$2,000 | — | 31 Mar 2014 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2014
As of 30 Jun 2014,
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
478,420 shares.
The largest 10 holders included
SUMMIT CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., WELLS FARGO & COMPANY/MN, CITIGROUP INC, KCG Holdings, Inc., Citadel Advisors LLC, HUNTINGTON NATIONAL BANK, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
27
Q2 2014 holders
21
Holder diff
-6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.