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.
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Recent filing periods for CUSIP 88166A706:
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.
| 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 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
70,975
|
$2,170,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
48,209
mixed-class rows
|
$1,568,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
mixed-class rows
|
59,753
mixed-class rows
|
$1,500,000 | — | 31 Dec 2013 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
46,763
mixed-class rows
|
$1,243,000 | — | 31 Dec 2013 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,223,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,606
|
$630,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,304
|
$376,000 | — | 31 Dec 2013 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
10,965
mixed-class rows
|
$358,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,886
|
$333,000 | — | 31 Dec 2013 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,400
|
$318,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
9,736
mixed-class rows
|
$265,000 | — | 31 Dec 2013 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
5,150
|
$117,000 | — | 31 Dec 2013 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
3,100
|
$94,000 | — | 31 Dec 2013 | |
| US GLOBAL INVESTORS FUNDS |
13F
|
Company |
—
class O/S missing
|
3,100
|
$94,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
2,400
mixed-class rows
|
$58,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,450
|
$44,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,170
|
$36,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
874
|
$27,000 | — | 31 Dec 2013 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
525
|
$8,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
257
|
$8,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
62
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.