Security key
88166A409
- Security type / class
- Equity / SUGAR FD
- Total 13F shares
- 142,414
- Total 13F value
- $1,009,000
- Share change
- +51,821
- SEC-reported price per share
- $7.09
- Number of holders
- 4
- Value change
- +$362,993
- Number of buys
- 3
- Number of sells
- 3
Report period
Q2 2019
Institutions
4
Top holders
4
CANE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
CITADEL ADVISORS LLC
Disclosed value leader
Orion Porfolio Solutions,...
Comparable rows
7/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 0.25%
8 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC leads the comparable SEC ownership view at 0.25%.
7 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 CITADEL ADVISORS LLC's linked filing trail.
Comparable ownership
Top 5
CITADEL ADVISORS LLC
0.25%
Telemetry Investments, L.L.C.
0.18%
Parallax Volatility Advisers, L.P.
0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.14%
IFP Advisors, Inc
0.14%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
0.25%
|
$165,000
31,119 shares
|
— | 31 Mar 2019 |
| Telemetry Investments, L.L.C. |
13F
Company
|
0.18%
|
$116,000
22,000 shares
|
— | 31 Mar 2019 |
| Parallax Volatility Advisers, L.P. |
13F
Company
|
0.17%
|
$114,000
21,564 shares
|
— | 31 Mar 2019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.14%
|
$95,000
17,899 shares
|
— | 31 Mar 2019 |
| IFP Advisors, Inc |
13F
Company
|
0.14%
|
$91,000
17,150 shares
|
— | 31 Mar 2019 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.11%
|
$72,000
13,517 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
142,414
Rows available
4
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
6
Q2 2019 holders
4
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend