Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 411,138
- Share change
- -12,251
- Total reported value
- $9,686,000
- Put/Call ratio
- 107%
- Price per share
- $23.56
- Number of holders
- 24
- Value change
- -$324,097
- Number of buys
- 10
- Number of sells
- 12
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$2,637,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
79,896
|
$2,066,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
61,483
|
$1,590,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
66,793
mixed-class rows
|
$1,076,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.7%
|
86,600
|
$1,062,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
40,330
|
$1,043,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
40,991
mixed-class rows
|
$981,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,581
|
$791,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.47%
|
57,966
|
$711,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
16,400
|
$424,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
12,970
|
$401,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,500
|
$246,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
9,040
|
$237,000 | — | 30 Jun 2015 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
10,627
mixed-class rows
|
$231,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
6,619
|
$171,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,826
|
$99,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
3,850
mixed-class rows
|
$93,000 | — | 30 Jun 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,130
|
$81,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,958
|
$77,000 | — | 30 Jun 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
2,584
mixed-class rows
|
$61,000 | — | 30 Jun 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$59,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,300
|
$34,000 | — | 30 Jun 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$13,000 | — | 30 Jun 2015 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$3,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
85
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.