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.

Need full ownership history?
Open the full security ownership history page.

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
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
360,618
mixed-class rows
$2,858,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
mixed-class rows
279,375
mixed-class rows
$2,316,000 30 Sep 2017
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$1,799,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
126,435
mixed-class rows
$1,101,000 30 Sep 2017
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
86,692
mixed-class rows
$884,000 30 Sep 2017
13F
Geneos Wealth Management Inc.
13F
Company
mixed-class rows
91,575
mixed-class rows
$608,000 30 Sep 2017
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
30,000
$529,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
51,850
mixed-class rows
$524,000 30 Sep 2017
13F
SPROTT INC.
13F
Company
mixed-class rows
54,700
mixed-class rows
$512,000 30 Sep 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
mixed-class rows
67,000
mixed-class rows
$505,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
31,158
mixed-class rows
$473,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
26,093
$460,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
23,427
$413,000 30 Sep 2017
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
13,822
$316,000 30 Sep 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.35%
43,817
$288,000 30 Sep 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.25%
31,201
$205,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
11,250
$198,000 30 Sep 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.23%
28,013
$184,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,261
$144,000 30 Sep 2017
13F
UBS Group AG
13F
Company
mixed-class rows
9,565
mixed-class rows
$110,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
12,327
mixed-class rows
$104,000 30 Sep 2017
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
10,707
mixed-class rows
$88,000 30 Sep 2017
13F
IFP Advisors, Inc
13F
Company
0.03%
3,866
$25,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,517
mixed-class rows
$24,000 30 Sep 2017
13F
Financial Architects, Inc
13F
Company
mixed-class rows
900
mixed-class rows
$12,000 30 Sep 2017
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$11,466 30 Sep 2017
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
645
mixed-class rows
$11,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
625
$11,000 30 Sep 2017
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.01%
1,000
$7,000 30 Sep 2017
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
300
$5,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
300
$5,000 30 Sep 2017
13F
NewSquare Capital LLC
13F
Company
class O/S missing
145
$3,000 30 Sep 2017
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
200
$2,000 30 Sep 2017
13F

Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2017

As of 31 Dec 2017, Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 343,032 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, FLOW TRADERS U.S. LLC, Neuberger Berman Group LLC, WEALTHSOURCE PARTNERS, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Glacier Peak Capital LLC, and SPROTT INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
22
Q4 2017 holders
23
Holder diff
1
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).

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.