Teucrium Commodity Trust - Common Stock (WEAT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Number of holders
18
Total 13F shares, excl. options
1,067,569
Shares change
-129,108
Total reported value, excl. options
$7,022,000
Value change
-$1,008,949
Put/Call ratio
81%
Number of buys
9
Number of sells
-12
Price
$6.57

Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q3 2017

29 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q3 2017.
Teucrium Commodity Trust - Common Stock (WEAT) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,067,569 shares of 26,976,744 outstanding shares and own 4% of the company stock.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (318,271 shares), Virtu Financial LLC (236,102 shares), CITADEL ADVISORS LLC (102,127 shares), Geneos Wealth Management Inc. (90,975 shares), JANE STREET GROUP, LLC (58,323 shares), CLS Investments, LLC (45,000 shares), Cambridge Investment Research Advisors, Inc. (43,817 shares), Sprott Inc. (41,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,324 shares), and Parallax Volatility Advisers, L.P. (31,201 shares).
This table shows the top 18 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.