What does CUSIP 88166A409 represent in this 13F holders report?

CUSIP 88166A409 is the security identifier for CANE - Teucrium Commodity Trust - SUGAR FD used to aggregate holder disclosures.

How many institutions held CANE - Teucrium Commodity Trust - SUGAR FD in Q3 2018?

3 institutional investors reported CANE - Teucrium Commodity Trust - SUGAR FD for Q3 2018. Use the holders table for investor-level position and value details.

Teucrium Commodity Trust - SUGAR FD (CANE)

CUSIP: 88166A409

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / SUGAR FD
Total 13F shares: 19,700
Share change: -43,185
Total reported value: $130,000
Price per share: $6.52
Number of holders: 3
Value change: -$331,836
Number of buys: 3
Number of sells: 3

Security key

88166A409

Report period

Q3 2018

Institutions

Top holders

CANE full security history Newer quarter: Q4 2018 Previous quarter: Q2 2018 Teucrium Commodity Trust SEC filings Teucrium Commodity Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 88166A409

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Peregrine Asset Advisers, Inc.	13F	Company	— mixed-class rows	548,956 mixed-class rows	$5,871,000	—	30 Jun 2018	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	193,152 mixed-class rows	$2,455,000	—	30 Jun 2018	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	102,000	$1,677,000	—	30 Jun 2018	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	103,764 mixed-class rows	$1,370,000	—	30 Jun 2018	13F
Orion Porfolio Solutions, LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,360,000	—	30 Jun 2018	13F
Mount Lucas Management LP	13F	Company	1.2%	145,860	$931,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	80,621 mixed-class rows	$645,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	70,039 mixed-class rows	$637,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	34,067	$560,000	—	30 Jun 2018	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	28,475	$468,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— class O/S missing	24,779	$407,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	24,442	$402,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	23,201	$382,000	—	30 Jun 2018	13F
CENTAURUS FINANCIAL, INC.	13F	Company	— mixed-class rows	19,586 mixed-class rows	$320,000	—	30 Jun 2018	13F
Hunting Hill Global Capital, LLC	13F	Company	— class O/S missing	13,822	$293,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	23,624 mixed-class rows	$292,000	—	30 Jun 2018	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	41,784 mixed-class rows	$276,000	—	30 Jun 2018	13F
SEARLE & CO.	13F	Company	— class O/S missing	15,000	$247,000	—	30 Jun 2018	13F
BARCLAYS PLC	13F	Company	— class O/S missing	14,897	$245,000	—	30 Jun 2018	13F
Crabel Capital Management, LLC	13F	Company	0.29%	36,198	$231,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— mixed-class rows	16,505 mixed-class rows	$180,000	—	30 Jun 2018	13F
WOLVERINE TRADING, LLC	13F	Company	0.22%	27,802	$172,000	—	30 Jun 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— mixed-class rows	11,390 mixed-class rows	$143,000	—	30 Jun 2018	13F
SPROTT INC.	13F	Company	0.17%	21,550	$137,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	— class O/S missing	13,000	$99,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	5,642	$93,000	—	30 Jun 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.11%	13,619	$87,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	9,295 mixed-class rows	$81,000	—	30 Jun 2018	13F
Advisor Group, Inc.	13F	Company	— mixed-class rows	4,775 mixed-class rows	$77,000	—	30 Jun 2018	13F
Cutler Group LLC / CA	13F	Company	— class O/S missing	4,700	$77,000	—	30 Jun 2018	13F
Ballew Advisors, Inc	13F	Company	— class O/S missing	8,500	$64,000	—	30 Jun 2018	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	2,000	$32,000	—	30 Jun 2018	13F
Focused Wealth Management, Inc	13F	Company	— mixed-class rows	1,530 mixed-class rows	$25,000	—	30 Jun 2018	13F
Financial Architects, Inc	13F	Company	— class O/S missing	1,000	$16,000	—	30 Jun 2018	13F
Geneos Wealth Management Inc.	13F	Company	0.02%	2,500	$15,000	—	30 Jun 2018	13F
Archford Capital Strategies, LLC	13F	Company	— class O/S missing	1,950	$15,000	—	30 Jun 2018	13F
RBC Europe Ltd	13F	Company	— class O/S missing	650	$10,686	—	30 Jun 2018	13F
Valeo Financial Advisors, LLC	13F	Company	— class O/S missing	625	$10,000	—	30 Jun 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— class O/S missing	150	$2,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	217	$1,000	—	30 Jun 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	— class O/S missing	50	$1,000	—	30 Jun 2018	13F

Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q3 2018

As of 30 Sep 2018, Teucrium Commodity Trust - SUGAR FD (CANE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,700 shares. The largest 3 holders included CITIGROUP INC, Archford Capital Strategies, LLC, and Gemmer Asset Management LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-2

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.