Teucrium Commodity Trust - Common Stock (WEAT)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Total 13F shares
636,547
Share change
-305,152
Total reported value
$3,979,000
Put/Call ratio
1%
Price per share
$6.25
Number of holders
16
Value change
-$1,959,797
Number of buys
10
Number of sells
10

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q3 2018

As of 30 Sep 2018, Teucrium Commodity Trust - Common Stock (WEAT) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 636,547 shares. The largest 10 holders included CLS Investments, LLC, Mount Lucas Management LP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SPROTT INC., SIMPLEX TRADING, LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, and LPL Financial LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.