Security key
88166A607
- Security type / class
- Equity / SOYBEAN FD
- Total 13F shares
- 34,601
- Total 13F value
- $548,152
- Share change
- +3,071
- Put/Call ratio
- 100%
- SEC-reported price per share
- $15.83
- Number of holders
- 8
- Value change
- +$50,110
- Number of buys
- 6
- Number of sells
- 4
Open additional details 1 more signal available
Report period
Q3 2018
Institutions
8
Top holders
8
SOYB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A607
Recent filing periods:
Ownership snapshot
Top reported holders of SOYB - Teucrium Commodity Trust - SOYBEAN FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Mount Lucas Management LP
Disclosed value leader
Peregrine Asset Advisers,...
Comparable rows
7/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 1.2%
8 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Mount Lucas Management LP leads the comparable SEC ownership view at 1.2%.
7 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Mount Lucas Management LP's linked filing trail.
Comparable ownership
Top 5
Mount Lucas Management LP
1.2%
Crabel Capital Management, LLC
0.29%
WOLVERINE TRADING, LLC
0.22%
SPROTT INC.
0.17%
Cambridge Investment Research Adv...
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Mount Lucas Management LP |
13F
Company
|
1.2%
|
$931,000
145,860 shares
|
— | 30 Jun 2018 |
| Crabel Capital Management, LLC |
13F
Company
|
0.29%
|
$231,000
36,198 shares
|
— | 30 Jun 2018 |
| WOLVERINE TRADING, LLC |
13F
Company
|
0.22%
|
$172,000
27,802 shares
|
— | 30 Jun 2018 |
| SPROTT INC. |
13F
Company
|
0.17%
|
$137,000
21,550 shares
|
— | 30 Jun 2018 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
0.11%
|
$87,000
13,619 shares
|
— | 30 Jun 2018 |
| Geneos Wealth Management Inc. |
13F
Company
|
0.02%
|
$15,000
2,500 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
34,601
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
8
Q3 2018 holders
8
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend