Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 343,032
- Share change
- -35,108
- Total reported value
- $5,761,899
- Put/Call ratio
- 110%
- Price per share
- $16.76
- Number of holders
- 23
- Value change
- -$610,993
- Number of buys
- 9
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
360,618
mixed-class rows
|
$2,858,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
279,375
mixed-class rows
|
$2,316,000 | — | 30 Sep 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,799,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
126,435
mixed-class rows
|
$1,101,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
86,692
mixed-class rows
|
$884,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
91,575
mixed-class rows
|
$608,000 | — | 30 Sep 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$529,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
51,850
mixed-class rows
|
$524,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
54,700
mixed-class rows
|
$512,000 | — | 30 Sep 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
67,000
mixed-class rows
|
$505,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
31,158
mixed-class rows
|
$473,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,093
|
$460,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,427
|
$413,000 | — | 30 Sep 2017 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$316,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.35%
|
43,817
|
$288,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
31,201
|
$205,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,250
|
$198,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.23%
|
28,013
|
$184,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,261
|
$144,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,565
mixed-class rows
|
$110,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
12,327
mixed-class rows
|
$104,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
10,707
mixed-class rows
|
$88,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,866
|
$25,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,517
mixed-class rows
|
$24,000 | — | 30 Sep 2017 | |
| Financial Architects, Inc |
13F
|
Company |
—
mixed-class rows
|
900
mixed-class rows
|
$12,000 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$11,466 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
645
mixed-class rows
|
$11,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
625
|
$11,000 | — | 30 Sep 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 30 Sep 2017 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
145
|
$3,000 | — | 30 Sep 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.