- Type / Class
- Equity / SUGAR FD
- Total 13F shares
- 90,593
- Share change
- -3,203
- Total reported value
- $659,000
- Price per share
- $7.27
- Number of holders
- 6
- Value change
- -$10,605
- Number of buys
- 5
- Number of sells
- 3
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
|
217,494
mixed-class rows
|
$2,469,000 | — | 31 Dec 2018 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
205,000
mixed-class rows
|
$1,773,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,637,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
202,388
mixed-class rows
|
$1,624,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
116,607
mixed-class rows
|
$1,050,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
51,879
mixed-class rows
|
$795,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
45,677
mixed-class rows
|
$652,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
30,038
|
$482,000 | — | 31 Dec 2018 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
49,650
mixed-class rows
|
$426,000 | — | 31 Dec 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
29,330
mixed-class rows
|
$363,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
25,386
mixed-class rows
|
$264,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
19,110
mixed-class rows
|
$235,000 | — | 31 Dec 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
29,443
mixed-class rows
|
$203,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
15,853
mixed-class rows
|
$178,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
11,192
mixed-class rows
|
$130,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,092
|
$114,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
15,252
|
$90,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
10,028
|
$59,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,350
|
$54,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.05%
|
6,400
|
$38,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,587
|
$25,000 | — | 31 Dec 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
mixed-class rows
|
315
mixed-class rows
|
$20,000 | — | 31 Dec 2018 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$19,000 | — | 31 Dec 2018 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$10,433 | — | 31 Dec 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
625
|
$10,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
424
|
$7,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
181
|
$3,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q1 2019
As of 31 Mar 2019,
Teucrium Commodity Trust - SUGAR FD (CANE) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,593 shares.
The largest 6 holders included
LPL Financial LLC, JANE STREET GROUP, LLC, CITIGROUP INC, Virtu Financial LLC, UBS Group AG, and SIMPLEX TRADING, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
6
Q1 2019 holders
6
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.