Teucrium Commodity Trust - SOYBEAN FD (SOYB)

CUSIP: 88166A607

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SOYBEAN FD
Total 13F shares
29,185
Share change
-123,303
Total reported value
$460,000
Put/Call ratio
153%
Price per share
$15.83
Number of holders
7
Value change
-$1,995,812
Number of buys
3
Number of sells
4

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
217,494
mixed-class rows
$2,469,000 31 Dec 2018
13F
Orion Porfolio Solutions, LLC
13F
Company
mixed-class rows
205,000
mixed-class rows
$1,773,000 31 Dec 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$1,637,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
202,388
mixed-class rows
$1,624,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
116,607
mixed-class rows
$1,050,000 31 Dec 2018
13F
Virtu Financial LLC
13F
Company
mixed-class rows
51,879
mixed-class rows
$795,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
45,677
mixed-class rows
$652,000 31 Dec 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
30,038
$482,000 31 Dec 2018
13F
SPROTT INC.
13F
Company
mixed-class rows
49,650
mixed-class rows
$426,000 31 Dec 2018
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
29,330
mixed-class rows
$363,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
mixed-class rows
25,386
mixed-class rows
$264,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
19,110
mixed-class rows
$235,000 31 Dec 2018
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
29,443
mixed-class rows
$203,000 31 Dec 2018
13F
UBS Group AG
13F
Company
mixed-class rows
15,853
mixed-class rows
$178,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
11,192
mixed-class rows
$130,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,092
$114,000 31 Dec 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.12%
15,252
$90,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
0.08%
10,028
$59,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
3,350
$54,000 31 Dec 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.05%
6,400
$38,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,587
$25,000 31 Dec 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
mixed-class rows
315
mixed-class rows
$20,000 31 Dec 2018
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
1,200
$19,000 31 Dec 2018
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$10,433 31 Dec 2018
13F
Valeo Financial Advisors, LLC
13F
Company
class O/S missing
625
$10,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
424
$7,000 31 Dec 2018
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
181
$3,000 31 Dec 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
50
$1,000 31 Dec 2018
13F

Institutional Holders of Teucrium Commodity Trust - SOYBEAN FD (SOYB) as of Q1 2019

As of 31 Mar 2019, Teucrium Commodity Trust - SOYBEAN FD (SOYB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,185 shares. The largest 7 holders included Cutler Group LP, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., CITIGROUP INC, MORGAN STANLEY, SIMPLEX TRADING, LLC, and ROYAL BANK OF CANADA. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
9
Q1 2019 holders
7
Holder diff
-2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.