- Type / Class
- Equity / SUGAR FD
- Total 13F shares
- 200
- Share change
- -22,000
- Total reported value
- $2,000
- Price per share
- $10.00
- Number of holders
- 1
- Value change
- -$209,000
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 88166A409?
CUSIP 88166A409 identifies CANE - Teucrium Commodity Trust - SUGAR FD in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88166A409:
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 |
|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
360,618
mixed-class rows
|
$2,858,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
279,375
mixed-class rows
|
$2,316,000 | — | 30 Sep 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,799,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
126,435
mixed-class rows
|
$1,101,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
86,692
mixed-class rows
|
$884,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
91,575
mixed-class rows
|
$608,000 | — | 30 Sep 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$529,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
51,850
mixed-class rows
|
$524,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
54,700
mixed-class rows
|
$512,000 | — | 30 Sep 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
67,000
mixed-class rows
|
$505,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
31,158
mixed-class rows
|
$473,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,093
|
$460,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,427
|
$413,000 | — | 30 Sep 2017 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$316,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.35%
|
43,817
|
$288,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
31,201
|
$205,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,250
|
$198,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.23%
|
28,013
|
$184,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,261
|
$144,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,565
mixed-class rows
|
$110,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
12,327
mixed-class rows
|
$104,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
10,707
mixed-class rows
|
$88,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,866
|
$25,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,517
mixed-class rows
|
$24,000 | — | 30 Sep 2017 | |
| Financial Architects, Inc |
13F
|
Company |
—
mixed-class rows
|
900
mixed-class rows
|
$12,000 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$11,466 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
645
mixed-class rows
|
$11,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
625
|
$11,000 | — | 30 Sep 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 30 Sep 2017 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
145
|
$3,000 | — | 30 Sep 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q4 2017
As of 31 Dec 2017,
Teucrium Commodity Trust - SUGAR FD (CANE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
200 shares.
The largest 1 holders included
Tradewinds Capital Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
2
Q4 2017 holders
1
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.