Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
31,271
Share change
-4,648
Total reported value
$1,182,000
Price per share
$37.74
Number of holders
4
Value change
-$143,972
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 88166A706?
CUSIP 88166A706 identifies TAGS - Teucrium Commodity Trust - AGRICULTURE FD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TAGS - Teucrium Commodity Trust - AGRICULTURE 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
SUMMIT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
84,935
$2,597,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
70,975
$2,170,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
48,209
mixed-class rows
$1,568,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
mixed-class rows
59,753
mixed-class rows
$1,500,000 31 Dec 2013
13F
Virtu Financial LLC
13F
Company
mixed-class rows
46,763
mixed-class rows
$1,243,000 31 Dec 2013
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
40,000
$1,223,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
20,606
$630,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
12,304
$376,000 31 Dec 2013
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
10,965
mixed-class rows
$358,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,886
$333,000 31 Dec 2013
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
10,400
$318,000 31 Dec 2013
13F
UBS AG
13F
Company
mixed-class rows
9,736
mixed-class rows
$265,000 31 Dec 2013
13F
NewSquare Capital LLC
13F
Company
class O/S missing
5,150
$117,000 31 Dec 2013
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
3,100
$94,000 31 Dec 2013
13F
US GLOBAL INVESTORS FUNDS
13F
Company
class O/S missing
3,100
$94,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
2,400
mixed-class rows
$58,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,450
$44,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,170
$36,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
874
$27,000 31 Dec 2013
13F
Blume Capital Management, Inc.
13F
Company
0%
525
$8,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
257
$8,000 31 Dec 2013
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
62
$2,000 31 Dec 2013
13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2014

As of 31 Mar 2014, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,271 shares. The largest 4 holders included KCG HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Tower Research Capital LLC, and FNY Managed Accounts LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
3
Q1 2014 holders
4
Holder diff
1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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