Security key
88166A409
- Security type / class
- Equity / SUGAR FD
- Total 13F shares
- 1,615
- Total 13F value
- $25,000
- Share change
- -36,220
- SEC-reported price per share
- $15.94
- Number of holders
- 2
- Value change
- -$551,572
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2014
Institutions
2
Top holders
2
CANE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A409
Recent filing periods:
Ownership snapshot
Top reported holders of CANE - Teucrium Commodity Trust - SUGAR FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Glovista Investments LLC
Disclosed value leader
Glovista Investments LLC
Comparable rows
0/15
Latest evidence
31 Mar 2014
13F
Highest disclosed value: $3,415,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Glovista Investments LLC has the largest disclosed position value at $3.42M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Glovista Investments LLC's linked filing trail.
Disclosed position value
Top 5
Glovista Investments LLC
$3.42M
CREDIT SUISSE AG/
$3.03M
WELLS FARGO & COMPANY/MN
$2.84M
JANE STREET GROUP, LLC
$2.64M
MORGAN STANLEY
$2.6M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Glovista Investments LLC |
13F
Company
|
—
class O/S missing
|
$3,415,000
98,538 shares
|
— | 31 Mar 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
class O/S missing
|
$3,033,000
87,500 shares
|
— | 31 Mar 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,844,000
82,064 shares
|
— | 31 Mar 2014 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$2,639,000
101,745 shares
mixed-class rows
|
— | 31 Mar 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,600,000
75,028 shares
|
— | 31 Mar 2014 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$2,183,000
64,213 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,615
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
4
Q2 2014 holders
2
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend