Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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26,976,744
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Number of holders
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15
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Total 13F shares, excl. options
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405,915
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Shares change
-
+235,211
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Total reported value, excl. options
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$2,916,000
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Value change
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+$1,644,740
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Put/Call ratio
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69%
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Number of buys
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12
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Number of sells
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-3
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Price
-
$7.18
Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q3 2016
20 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q3 2016.
Teucrium Commodity Trust - Common Stock (WEAT) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 405,915 shares
of 26,976,744 outstanding shares and own 1.5% of the company stock.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (80,299 shares), Geneos Wealth Management Inc. (71,550 shares), JANE STREET GROUP, LLC (54,131 shares), Cambridge Investment Research Advisors, Inc. (49,825 shares), D.A. DAVIDSON & CO. (41,583 shares), SIMPLEX TRADING, LLC (35,982 shares), OLD MISSION CAPITAL LLC (24,842 shares), Sprott Inc. (18,000 shares), CITADEL ADVISORS LLC (15,863 shares), and UBS Group AG (5,000 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.