Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SOYBEAN FD
Total 13F shares
153,480
Share change
+100,185
Total reported value
$2,491,000
Put/Call ratio
51%
Price per share
$16.17
Number of holders
9
Value change
+$1,625,256
Number of buys
4
Number of sells
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
Orion Porfolio Solutions, LLC
13F
Company
mixed-class rows
205,000
mixed-class rows
$1,811,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$1,618,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
101,502
$1,610,000 30 Sep 2018
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
151,733
mixed-class rows
$1,465,000 30 Sep 2018
13F
Mount Lucas Management LP
13F
Company
1.1%
138,218
$864,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
49,811
mixed-class rows
$707,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
34,067
$540,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.61%
75,323
$471,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
53,582
mixed-class rows
$441,000 30 Sep 2018
13F
SPROTT INC.
13F
Company
mixed-class rows
49,650
mixed-class rows
$436,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
mixed-class rows
29,644
mixed-class rows
$362,000 30 Sep 2018
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
20,000
$317,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
17,599
$279,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
29,886
mixed-class rows
$268,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
mixed-class rows
25,894
mixed-class rows
$262,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
14,011
$222,000 30 Sep 2018
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
10,822
$217,000 30 Sep 2018
13F
UBS Group AG
13F
Company
mixed-class rows
13,280
mixed-class rows
$161,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
12,071
mixed-class rows
$141,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
10,140
mixed-class rows
$114,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,092
$113,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.14%
17,452
$109,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
6,790
$108,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
5,350
$85,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
12,177
$76,000 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.07%
8,800
$55,000 30 Sep 2018
13F
Archford Capital Strategies, LLC
13F
Company
class O/S missing
3,375
$22,000 30 Sep 2018
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
1,200
$19,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,000
$16,000 30 Sep 2018
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$10,312 30 Sep 2018
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
625
$10,000 30 Sep 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
601
$10,000 30 Sep 2018
13F
Ballew Advisors, Inc
13F
Company
0.01%
667
$4,000 30 Sep 2018
13F
Gemmer Asset Management LLC
13F
Company
class O/S missing
325
$2,000 30 Sep 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
50
$1,000 30 Sep 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
mixed-class rows
20
mixed-class rows
$311 30 Sep 2018
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q4 2018

As of 31 Dec 2018, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,480 shares. The largest 9 holders included FLOW TRADERS U.S. LLC, Cutler Group LP, CITADEL ADVISORS LLC, Advisor Group, Inc., MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, ROYAL BANK OF CANADA, and CENTAURUS FINANCIAL, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
8
Q4 2018 holders
9
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.