Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SOYBEAN FD
Total 13F shares
25,557
Share change
-123,437
Total reported value
$489,000
Price per share
$19.08
Number of holders
3
Value change
-$2,883,418
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 88166A607?
CUSIP 88166A607 identifies SOYB - Teucrium Commodity Trust - SOYBEAN FD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SOYB - Teucrium Commodity Trust - SOYBEAN FD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SUMMIT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
83,184
$2,448,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
63,084
mixed-class rows
$2,028,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
62,929
$1,852,000 30 Jun 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
59,950
$1,764,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
55,958
$1,647,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
68,502
mixed-class rows
$1,249,000 30 Jun 2014
13F
Counsel Portfolio Services Inc.
13F
Company
class O/S missing
49,974
$1,195,000 30 Jun 2014
13F
Mount Lucas Management LP
13F
Company
class O/S missing
49,974
$1,195,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
39,575
$1,165,000 30 Jun 2014
13F
Virtu Financial LLC
13F
Company
class O/S missing
36,716
$873,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
28,363
$835,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
19,130
$563,000 30 Jun 2014
13F
UBS AG
13F
Company
mixed-class rows
17,036
mixed-class rows
$469,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
13,713
$404,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
12,632
$366,000 30 Jun 2014
13F
Cetera Advisors LLC
13F
Company
class O/S missing
8,845
$213,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
3,100
mixed-class rows
$76,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
2,300
mixed-class rows
$63,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,334
$39,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,170
$34,000 30 Jun 2014
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
600
$17,000 30 Jun 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
455
$13,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
395
mixed-class rows
$8,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
257
$8,000 30 Jun 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
62
$2,000 30 Jun 2014
13F
Ground Swell Capital, LLC
13F
Company
class O/S missing
59
$1,000 30 Jun 2014
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q3 2014

As of 30 Sep 2014, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,557 shares. The largest 3 holders included Virtu Financial LLC, UBS AG, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
6
Q3 2014 holders
3
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.