Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SOYBEAN FD
Total 13F shares
48,451
Share change
+24,794
Total reported value
$1,006,000
Put/Call ratio
2%
Price per share
$20.74
Number of holders
5
Value change
+$514,445
Number of buys
3

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
138,156
$3,147,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
100,693
$2,294,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
83,247
$1,897,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
57,514
$1,310,000 30 Sep 2014
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
48,000
$1,093,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
45,785
$1,043,000 30 Sep 2014
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
33,001
mixed-class rows
$920,000 30 Sep 2014
13F
UBS AG
13F
Company
mixed-class rows
39,029
mixed-class rows
$888,000 30 Sep 2014
13F
Virtu Financial LLC
13F
Company
class O/S missing
22,657
$434,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
18,820
$414,000 30 Sep 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
14,029
$320,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
13,180
$302,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,071
$161,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
7,447
mixed-class rows
$158,000 30 Sep 2014
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
6,470
$147,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
13,000
$140,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,487
$102,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,344
$77,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
2,300
mixed-class rows
$49,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,600
mixed-class rows
$29,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,170
$27,000 30 Sep 2014
13F
WASHINGTON TRUST BANK
13F
Company
class O/S missing
893
$20,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
605
$14,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
100
$1,000 30 Sep 2014
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
62
$1,000 30 Sep 2014
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q4 2014

As of 31 Dec 2014, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,451 shares. The largest 5 holders included Virtu Financial LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
3
Q4 2014 holders
5
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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