- Type / Class
- Equity / SUGAR FD
- Total 13F shares
- 142,414
- Share change
- +51,821
- Total reported value
- $1,009,000
- Price per share
- $7.09
- Number of holders
- 4
- Value change
- +$362,993
- Number of buys
- 3
- 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 |
|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
205,000
mixed-class rows
|
$1,632,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,553,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
114,908
mixed-class rows
|
$990,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
42,236
mixed-class rows
|
$575,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,601
|
$497,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
69,101
mixed-class rows
|
$408,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
34,786
mixed-class rows
|
$404,000 | — | 31 Mar 2019 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
34,594
mixed-class rows
|
$385,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
48,950
mixed-class rows
|
$381,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
43,317
mixed-class rows
|
$381,000 | — | 31 Mar 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
21,921
mixed-class rows
|
$342,000 | — | 31 Mar 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
mixed-class rows
|
37,500
mixed-class rows
|
$322,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,590
|
$274,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
22,756
mixed-class rows
|
$270,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
31,119
|
$165,000 | — | 31 Mar 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
10,800
|
$164,000 | — | 31 Mar 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$152,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
13,871
mixed-class rows
|
$117,000 | — | 31 Mar 2019 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.18%
|
22,000
|
$116,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
21,564
|
$114,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
7,412
|
$113,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,142
|
$109,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
17,899
|
$95,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.14%
|
17,150
|
$91,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
7,027
mixed-class rows
|
$90,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
12,437
mixed-class rows
|
$84,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
13,517
|
$72,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,650
mixed-class rows
|
$58,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.05%
|
6,400
|
$33,000 | — | 31 Mar 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
mixed-class rows
|
303
mixed-class rows
|
$19,586 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$18,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$9,900 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
424
|
$6,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
100
|
$1,939 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Teucrium Commodity Trust - SUGAR FD (CANE) as of Q2 2019
As of 30 Jun 2019,
Teucrium Commodity Trust - SUGAR FD (CANE) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,414 shares.
The largest 4 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, LPL Financial LLC, and CITIGROUP INC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.