Teucrium Commodity Trust - Common Stock (WEAT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Number of holders
17
Total 13F shares, excl. options
941,699
Shares change
-4,811
Total reported value, excl. options
$6,001,000
Value change
+$9,966
Put/Call ratio
20.7%
Number of buys
8
Number of sells
-11
Price
$6.38

Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2018

26 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q2 2018.
Teucrium Commodity Trust - Common Stock (WEAT) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 941,699 shares of 26,976,744 outstanding shares and own 3.49% of the company stock.
Largest 10 shareholders include Peregrine Asset Advisers, Inc. (313,572 shares), Mount Lucas Management LP (145,860 shares), CLS Investments, LLC (110,000 shares), Virtu Financial LLC (70,056 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (67,691 shares), SIMPLEX TRADING, LLC (40,667 shares), Crabel Capital Management, LLC (36,198 shares), FLOW TRADERS U.S. LLC (33,357 shares), WOLVERINE TRADING, LLC (27,802 shares), and JANE STREET GROUP, LLC (27,638 shares).
This table shows the top 17 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.