- Type / Class
- Equity / SUGAR FD
- Total 13F shares
- 5,887
- Share change
- +5,687
- Total reported value
- $49,000
- Price per share
- $8.33
- Number of holders
- 2
- Value change
- +$47,000
- Number of buys
- 2
- 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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,710,000 | — | 31 Dec 2017 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
157,181
mixed-class rows
|
$1,209,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
100,764
mixed-class rows
|
$1,040,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
76,261
mixed-class rows
|
$923,000 | — | 31 Dec 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
1.1%
|
141,190
|
$847,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
38,875
mixed-class rows
|
$503,000 | — | 31 Dec 2017 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
54,700
mixed-class rows
|
$475,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
27,875
|
$467,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,585
|
$395,000 | — | 31 Dec 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$335,000 | — | 31 Dec 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
—
mixed-class rows
|
24,370
mixed-class rows
|
$318,000 | — | 31 Dec 2017 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$305,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
16,948
mixed-class rows
|
$284,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.34%
|
42,248
|
$253,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
26,375
mixed-class rows
|
$224,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
33,800
mixed-class rows
|
$209,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
31,201
|
$187,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.25%
|
30,816
|
$185,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,736
|
$180,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
16,400
mixed-class rows
|
$147,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
12,327
mixed-class rows
|
$97,000 | — | 31 Dec 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.12%
|
15,528
|
$93,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,461
|
$92,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
12,975
|
$78,000 | — | 31 Dec 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.08%
|
10,000
|
$60,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,931
|
$32,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
1,300
mixed-class rows
|
$17,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,000
|
$12,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$10,899 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
625
|
$10,000 | — | 31 Dec 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 31 Dec 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
217
|
$1,000 | — | 31 Dec 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q1 2018
As of 31 Mar 2018,
Teucrium Commodity Trust - SUGAR FD (CANE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,887 shares.
The largest 2 holders included
UBS Group AG and Ballew Advisors, Inc.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1
Q1 2018 holders
2
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.