Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN)
CUSIP: 88166A102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Fractional undivided beneficial interests
- Total 13F shares
- 493,601
- Share change
- -288,772
- Total reported value
- $7,303,100
- Put/Call ratio
- 92%
- Price per share
- $14.80
- Number of holders
- 26
- Value change
- -$4,354,729
- Number of buys
- 7
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
430,000
mixed-class rows
|
$4,305,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
180,605
mixed-class rows
|
$1,924,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,548,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
106,585
mixed-class rows
|
$1,131,000 | — | 30 Sep 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
97,161
mixed-class rows
|
$1,039,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,035
|
$668,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
42,082
|
$639,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
81,468
mixed-class rows
|
$602,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
44,516
mixed-class rows
|
$577,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
44,428
mixed-class rows
|
$540,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
34,165
mixed-class rows
|
$524,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,601
|
$495,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
41,003
mixed-class rows
|
$464,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
28,379
|
$431,000 | — | 30 Sep 2019 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
26,447
|
$401,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
43,502
|
$290,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
18,138
mixed-class rows
|
$235,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,757
|
$118,000 | — | 30 Sep 2019 | |
| Archer Investment Corp |
13F
|
Company |
—
class O/S missing
|
7,000
|
$106,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
7,002
mixed-class rows
|
$95,000 | — | 30 Sep 2019 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.14%
|
16,950
|
$90,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,567
mixed-class rows
|
$83,000 | — | 30 Sep 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$54,000 | — | 30 Sep 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
3,000
|
$46,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,800
mixed-class rows
|
$29,000 | — | 30 Sep 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,900
|
$29,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,758
|
$27,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.03%
|
3,500
|
$18,000 | — | 30 Sep 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$16,000 | — | 30 Sep 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$9,867 | — | 30 Sep 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
600
|
$9,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
420
mixed-class rows
|
$7,234 | — | 30 Sep 2019 |
Institutional Holders of Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) as of Q4 2019
As of 31 Dec 2019,
Teucrium Commodity Trust - Fractional undivided beneficial interests (CORN) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
493,601 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, Virtu Financial LLC, Cutler Group LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
27
Q4 2019 holders
26
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.