Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 769,601
- Share change
- +135,552
- Total reported value
- $12,658,686
- Put/Call ratio
- 71%
- Price per share
- $16.44
- Number of holders
- 28
- Value change
- +$2,202,593
- Number of buys
- 15
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| Mount Lucas Management LP |
13F
|
Company |
—
class O/S missing
|
161,194
|
$3,071,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
138,166
mixed-class rows
|
$2,526,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
169,585
mixed-class rows
|
$2,078,000 | — | 31 Mar 2018 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
115,244
|
$2,070,000 | — | 31 Mar 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,832,000 | — | 31 Mar 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
104,115
mixed-class rows
|
$1,540,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
233,470
mixed-class rows
|
$1,528,000 | — | 31 Mar 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,400,000 | — | 31 Mar 2018 | |
| Crabel Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
134,877
mixed-class rows
|
$984,000 | — | 31 Mar 2018 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
1.2%
|
143,890
|
$892,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
44,030
|
$791,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
34,067
|
$612,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,502
|
$404,000 | — | 31 Mar 2018 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$335,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.34%
|
41,743
|
$259,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
14,186
|
$255,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.32%
|
40,000
|
$248,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
12,734
mixed-class rows
|
$229,000 | — | 31 Mar 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.29%
|
36,309
|
$225,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
14,159
mixed-class rows
|
$186,000 | — | 31 Mar 2018 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$180,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.22%
|
27,802
|
$172,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
11,390
mixed-class rows
|
$143,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
22,401
|
$139,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.16%
|
20,000
|
$124,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
12,327
mixed-class rows
|
$101,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,542
|
$100,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
11,043
|
$68,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.08%
|
9,800
|
$60,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
1,300
|
$23,000 | — | 31 Mar 2018 | |
| Ballew Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,500
|
$21,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
802
|
$14,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$11,674 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
217
|
$1,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q2 2018
As of 30 Jun 2018,
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
769,601 shares.
The largest 10 holders included
Peregrine Asset Advisers, Inc., Mirae Asset Global Investments Co., Ltd., Virtu Financial LLC, FLOW TRADERS U.S. LLC, CLS Investments, LLC, Neuberger Berman Group LLC, GROUP ONE TRADING, L.P., LPL Financial LLC, CITADEL ADVISORS LLC, and WELLS FARGO & COMPANY/MN.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
22
Q2 2018 holders
28
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.