Security key
88166A409
- Security type / class
- Equity / SUGAR FD
- Total 13F shares
- 22,200
- Total 13F value
- $211,000
- Share change
- -11,019
- SEC-reported price per share
- $9.75
- Number of holders
- 2
- Value change
- -$109,000
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2017
Institutions
2
Top holders
2
CANE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
10/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 1.8%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP leads the comparable SEC ownership view at 1.8%.
10 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Comparable ownership
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.8%
PRUDENTIAL PLC
0.46%
OLD MISSION CAPITAL LLC
0.38%
Orion Porfolio Solutions, LLC
0.36%
Cambridge Investment Research Adv...
0.35%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.8%
|
$1,776,000
226,843 shares
|
— | 30 Jun 2017 |
| PRUDENTIAL PLC |
13F
Company
|
0.46%
|
$449,000
57,400 shares
|
— | 30 Jun 2017 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
0.38%
|
$372,000
47,537 shares
|
— | 30 Jun 2017 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
0.36%
|
$352,000
45,000 shares
|
— | 30 Jun 2017 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.35%
|
$344,000
43,888 shares
|
— | 30 Jun 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.31%
|
$305,000
38,939 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
22,200
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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
3
Q3 2017 holders
2
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend