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
Total 13F shares
1,067,569
Share change
-129,108
Total reported value
$7,022,000
Put/Call ratio
81%
Price per share
$6.57
Number of holders
18
Value change
-$1,008,949
Number of buys
9
Number of sells
12

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

As of 30 Sep 2017, Teucrium Commodity Trust - Common Stock (WEAT) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,067,569 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, Geneos Wealth Management Inc., JANE STREET GROUP, LLC, CLS Investments, LLC, Cambridge Investment Research Advisors, Inc., Sprott Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Parallax Volatility Advisers, L.P.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2017 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.