Teucrium Commodity Trust - Common Stock (WEAT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Number of holders
23
Total 13F shares, excl. options
1,414,868
Shares change
+1,114,109
Total reported value, excl. options
$11,069,000
Value change
+$8,741,607
Put/Call ratio
85,300%
Number of buys
16
Number of sells
-5
Price
$7.83

Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2017

29 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q2 2017.
Teucrium Commodity Trust - Common Stock (WEAT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,414,868 shares of 26,976,744 outstanding shares and own 5.24% of the company stock.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (317,661 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (226,843 shares), JANE STREET GROUP, LLC (177,636 shares), Virtu KCG Holdings LLC (163,908 shares), Geneos Wealth Management Inc. (98,275 shares), PRUDENTIAL PLC (57,400 shares), BANK OF AMERICA CORP /DE/ (51,283 shares), OLD MISSION CAPITAL LLC (47,537 shares), CLS Investments, LLC (45,000 shares), and Cambridge Investment Research Advisors, Inc. (43,888 shares).
This table shows the top 23 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.