Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 377,590
- Share change
- -76,926
- Total reported value
- $6,657,466
- Put/Call ratio
- 20%
- Price per share
- $17.63
- Number of holders
- 22
- Value change
- -$1,420,298
- Number of buys
- 5
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
346,153
mixed-class rows
|
$4,249,000 | — | 30 Jun 2017 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
357,267
mixed-class rows
|
$3,241,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
236,918
mixed-class rows
|
$2,221,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
144,318
mixed-class rows
|
$2,175,000 | — | 30 Jun 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,943,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
226,843
|
$1,776,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
98,875
mixed-class rows
|
$780,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
30,187
|
$575,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
51,700
mixed-class rows
|
$559,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.46%
|
57,400
|
$449,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,427
|
$446,000 | — | 30 Jun 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.38%
|
47,537
|
$372,000 | — | 30 Jun 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.36%
|
45,000
|
$352,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.35%
|
43,888
|
$344,000 | — | 30 Jun 2017 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$343,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
26,211
mixed-class rows
|
$335,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
38,939
|
$305,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
29,085
mixed-class rows
|
$292,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
15,000
|
$286,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
14,896
|
$284,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
31,201
|
$244,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,599
|
$221,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,085
mixed-class rows
|
$209,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
7,649
|
$146,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
9,281
mixed-class rows
|
$135,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.14%
|
17,367
|
$129,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
8,417
mixed-class rows
|
$93,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
5,600
mixed-class rows
|
$92,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
6,366
|
$50,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,125
|
$40,000 | — | 30 Jun 2017 | |
| Lee Financial Co |
13F
|
Company |
—
mixed-class rows
|
3,433
mixed-class rows
|
$31,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$26,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
625
|
$12,000 | — | 30 Jun 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$8,000 | — | 30 Jun 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Jun 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
220
|
$4,000 | — | 30 Jun 2017 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
145
|
$3,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
66
|
$1,000 | — | 30 Jun 2017 | |
| V Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.