Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SOYBEAN FD
Total 13F shares
27,867
Share change
+6,560
Total reported value
$501,000
Price per share
$17.78
Number of holders
4
Value change
+$85,572
Number of buys
2
Number of sells
2

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$2,637,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
79,896
$2,066,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
61,483
$1,590,000 30 Jun 2015
13F
D.A. DAVIDSON & CO.
13F
Company
mixed-class rows
66,793
mixed-class rows
$1,076,000 30 Jun 2015
13F
PRUDENTIAL PLC
13F
Company
0.7%
86,600
$1,062,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
40,330
$1,043,000 30 Jun 2015
13F
UBS Group AG
13F
Company
mixed-class rows
40,991
mixed-class rows
$981,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
30,581
$791,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.47%
57,966
$711,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
16,400
$424,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
12,970
$401,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
9,500
$246,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
9,040
$237,000 30 Jun 2015
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
10,627
mixed-class rows
$231,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
6,619
$171,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,826
$99,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
3,850
mixed-class rows
$93,000 30 Jun 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
3,130
$81,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,958
$77,000 30 Jun 2015
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
2,584
mixed-class rows
$61,000 30 Jun 2015
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
2,300
$59,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,300
$34,000 30 Jun 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
class O/S missing
500
$13,000 30 Jun 2015
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
class O/S missing
100
$3,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
85
$2,000 30 Jun 2015
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q3 2015

As of 30 Sep 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 27,867 shares. The largest 4 holders included FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, and SIMPLEX TRADING, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
4
Q3 2015 holders
4
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.