Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SOYBEAN FD
Total 13F shares
139,504
Share change
-175,573
Total reported value
$2,526,000
Price per share
$18.12
Number of holders
10
Value change
-$3,361,995
Number of buys
2
Number of sells
7

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
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
279,315
mixed-class rows
$3,786,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
227,089
mixed-class rows
$2,873,000 31 Dec 2016
13F
Mount Lucas Management LP
13F
Company
mixed-class rows
163,838
mixed-class rows
$2,862,000 31 Dec 2016
13F
OLD MISSION CAPITAL, LLC
13F
Company
mixed-class rows
192,267
mixed-class rows
$2,640,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
137,365
mixed-class rows
$2,031,000 31 Dec 2016
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$1,908,000 31 Dec 2016
13F
Glacier Peak Capital LLC
13F
Company
mixed-class rows
160,157
mixed-class rows
$1,812,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
117,182
mixed-class rows
$1,588,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
62,966
$1,178,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
68,701
mixed-class rows
$1,053,000 31 Dec 2016
13F
Geneos Wealth Management Inc.
13F
Company
mixed-class rows
105,650
mixed-class rows
$733,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
29,828
$558,000 31 Dec 2016
13F
Virtu Financial LLC
13F
Company
class O/S missing
24,279
$454,000 31 Dec 2016
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
24,178
mixed-class rows
$454,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
22,779
$426,000 31 Dec 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
22,500
$420,000 31 Dec 2016
13F
LPL Financial LLC
13F
Company
mixed-class rows
40,502
mixed-class rows
$419,000 31 Dec 2016
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
13,822
$355,000 31 Dec 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.41%
51,456
$354,000 31 Dec 2016
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
19,630
mixed-class rows
$288,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
12,120
$227,000 31 Dec 2016
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
10,000
$191,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
10,524
mixed-class rows
$173,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
12,896
$167,000 31 Dec 2016
13F
UBS Group AG
13F
Company
mixed-class rows
10,183
mixed-class rows
$145,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
7,075
$132,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
6,000
mixed-class rows
$104,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,200
$41,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,125
$40,000 31 Dec 2016
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
2,500
mixed-class rows
$23,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,209
$23,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
0.02%
3,000
$21,000 31 Dec 2016
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.01%
1,000
$7,000 31 Dec 2016
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
300
$6,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
300
$6,000 31 Dec 2016
13F
Arax Advisory Partners
13F
Company
class O/S missing
216
$4,000 31 Dec 2016
13F
NewSquare Capital LLC
13F
Company
class O/S missing
190
$4,000 31 Dec 2016
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
200
$3,000 31 Dec 2016
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q1 2017

As of 31 Mar 2017, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,504 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, KCG HOLDINGS, INC., OLD MISSION CAPITAL LLC, PRUDENTIAL PLC, Cutler Group LP, SIMPLEX TRADING, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, SRS Capital Advisors, Inc., and NewSquare Capital LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
13
Q1 2017 holders
10
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.