Teucrium Commodity Trust - Common Stock (WEAT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Total 13F shares
405,915
Share change
+235,211
Total reported value
$2,916,000
Put/Call ratio
69%
Price per share
$7.18
Number of holders
15
Value change
+$1,644,740
Number of buys
12
Number of sells
3

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q3 2016

As of 30 Sep 2016, Teucrium Commodity Trust - Common Stock (WEAT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 405,915 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, Geneos Wealth Management Inc., JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., D.A. DAVIDSON & CO., SIMPLEX TRADING, LLC, OLD MISSION CAPITAL LLC, Sprott Inc., CITADEL ADVISORS LLC, and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.