Security key
88166A409
- Security type / class
- Equity / SUGAR FD
- Total 13F shares
- 208,187
- Total 13F value
- $2,706,000
- Share change
- -79,941
- SEC-reported price per share
- $13.00
- Number of holders
- 7
- Value change
- -$1,038,214
- Number of buys
- 4
- Number of sells
- 3
Report period
Q4 2016
Institutions
7
Top holders
7
CANE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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
Cambridge Investment Rese...
Disclosed value leader
Mount Lucas Management LP
Comparable rows
3/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 0.4%
12 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cambridge Investment Research Advisors, Inc. leads the comparable SEC ownership view at 0.4%.
3 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 Cambridge Investment Research Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 3
Cambridge Investment Research Adv...
0.4%
SPROTT INC.
0.14%
REILLY FINANCIAL ADVISORS, LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.4%
|
$358,000
49,825 shares
|
— | 30 Sep 2016 |
| SPROTT INC. |
13F
Company
|
0.14%
|
$129,000
18,000 shares
|
— | 30 Sep 2016 |
| REILLY FINANCIAL ADVISORS, LLC |
13F
Company
|
0.01%
|
$7,000
1,000 shares
|
— | 30 Sep 2016 |
| Mount Lucas Management LP |
13F
Company
|
—
mixed-class rows
|
$5,069,000
313,442 shares
mixed-class rows
|
— | 30 Sep 2016 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$1,905,000
102,000 shares
|
— | 30 Sep 2016 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$1,864,000
149,298 shares
mixed-class rows
|
— | 30 Sep 2016 |
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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
208,187
Rows available
7
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
5
Q4 2016 holders
7
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend