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
Total 13F shares
941,699
Share change
-4,811
Total reported value
$6,001,000
Put/Call ratio
21%
Price per share
$6.38
Number of holders
17
Value change
+$9,966
Number of buys
8
Number of sells
11

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

As of 30 Jun 2018, Teucrium Commodity Trust - Common Stock (WEAT) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 941,699 shares. The largest 10 holders included Peregrine Asset Advisers, Inc., Mount Lucas Management LP, CLS Investments, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, Crabel Capital Management, LLC, FLOW TRADERS U.S. LLC, WOLVERINE TRADING, LLC, and JANE STREET GROUP, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2018 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.