Teucrium Commodity Trust - SUGAR FD (CANE)

CUSIP: 88166A409

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SUGAR FD
Total 13F shares
448
Share change
-2,193
Total reported value
$4,000
Price per share
$8.41
Number of holders
2
Value change
-$18,425
Number of buys
1
Number of sells
2

Security key

88166A409

Report period

Q1 2015

Institutions

2

Top holders

2

Top shareholders of CANE - Teucrium Commodity Trust - SUGAR FD (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
CITIGROUP INC
13F
Company
class O/S missing
113,752
$3,030,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
135,174
mixed-class rows
$2,981,000 31 Dec 2014
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
108,491
mixed-class rows
$2,310,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
60,150
mixed-class rows
$1,745,000 31 Dec 2014
13F
UBS Group AG
13F
Company
mixed-class rows
50,752
mixed-class rows
$1,282,000 31 Dec 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
48,000
$1,279,000 31 Dec 2014
13F
Virtu Financial LLC
13F
Company
mixed-class rows
47,394
mixed-class rows
$1,123,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
35,633
$949,000 31 Dec 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.45%
56,514
$720,000 31 Dec 2014
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
34,252
mixed-class rows
$696,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
26,054
$694,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
19,139
$510,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
11,951
$318,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
10,000
$266,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
9,500
$253,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
14,000
mixed-class rows
$191,000 31 Dec 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.12%
14,854
$189,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
7,447
mixed-class rows
$184,000 31 Dec 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
6,200
$165,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,786
$101,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
3,650
mixed-class rows
$81,000 31 Dec 2014
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
1,461
$39,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,378
$37,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
700
$18,648 31 Dec 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
605
$16,000 31 Dec 2014
13F
NATIONAL PLANNING CORP
13F
Company
0.01%
1,000
$12,476 31 Dec 2014
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
910
$12,000 31 Dec 2014
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
150
$4,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
65
$2,000 31 Dec 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
62
$2,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
100
$1,000 31 Dec 2014
13F

Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q1 2015

As of 31 Mar 2015, Teucrium Commodity Trust - SUGAR FD (CANE) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 448 shares. The largest 2 holders included Tower Research Capital LLC (TRC) and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
3
Q1 2015 holders
2
Holder diff
-1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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