Security key
88166A607
- Type / Class
- Equity / SOYBEAN FD
- Total 13F shares
- 21,307
- Share change
- -8,967
- Total reported value
- $436,000
- Price per share
- $20.25
- Number of holders
- 4
- Value change
- -$162,328
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2015
Institutions
4
Top holders
4
SOYB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A607
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
95,457
|
$2,362,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,888
|
$1,457,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
54,992
mixed-class rows
|
$1,294,000 | — | 31 Mar 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
48,000
|
$1,188,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
34,379
mixed-class rows
|
$927,000 | — | 31 Mar 2015 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
33,852
mixed-class rows
|
$775,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
47,489
mixed-class rows
|
$680,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.47%
|
58,225
|
$636,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,978
|
$618,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
19,665
|
$486,000 | — | 31 Mar 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,011
|
$470,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
13,100
|
$324,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,985
mixed-class rows
|
$319,000 | — | 31 Mar 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,829
|
$268,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,500
|
$235,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
9,215
|
$228,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
8,299
mixed-class rows
|
$191,000 | — | 31 Mar 2015 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
8,331
mixed-class rows
|
$179,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
5,597
|
$138,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,109
|
$110,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
3,850
mixed-class rows
|
$89,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,253
|
$80,000 | — | 31 Mar 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$55,000 | — | 31 Mar 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
3,274
mixed-class rows
|
$49,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,300
|
$32,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
554
|
$14,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
317
|
$8,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
304
|
$3,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
65
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q2 2015
As of 30 Jun 2015,
Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,307 shares.
The largest 4 holders included
UBS Group AG, FLOW TRADERS U.S. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and SIMPLEX TRADING, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
6
Q2 2015 holders
4
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.