Teucrium Commodity Trust - Common Stock (WEAT)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Number of holders
18
Total 13F shares, excl. options
999,409
Shares change
+479,874
Total reported value, excl. options
$5,729,000
Value change
+$2,790,697
Put/Call ratio
46%
Number of buys
14
Number of sells
-8
Price
$5.73

Significant Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q2 2019

26 filings reported holding WEAT - Teucrium Commodity Trust - Common Stock as of Q2 2019.
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 999,409 shares of 26,976,744 outstanding shares and own 3.7% of the company stock.
Largest 10 shareholders include CLS Investments, LLC (225,000 shares), Financial Services Advisory Inc (201,604 shares), Mount Lucas Management LP (200,627 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (111,018 shares), CITADEL ADVISORS LLC (43,322 shares), Virtu Financial LLC (37,588 shares), WOLVERINE TRADING, LLC (35,837 shares), JANE STREET GROUP, LLC (28,915 shares), Parallax Volatility Advisers, L.P. (25,234 shares), and U S GLOBAL INVESTORS INC (19,000 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.