Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 23,429
- Share change
- -1,478
- Total reported value
- $709,000
- Price per share
- $30.10
- Number of holders
- 2
- Value change
- -$45,210
- Number of buys
- 1
- 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
|
83,184
|
$2,448,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
63,084
mixed-class rows
|
$2,028,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
62,929
|
$1,852,000 | — | 30 Jun 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
59,950
|
$1,764,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
55,958
|
$1,647,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
68,502
mixed-class rows
|
$1,249,000 | — | 30 Jun 2014 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
—
class O/S missing
|
49,974
|
$1,195,000 | — | 30 Jun 2014 | |
| Mount Lucas Management LP |
13F
|
Company |
—
class O/S missing
|
49,974
|
$1,195,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
39,575
|
$1,165,000 | — | 30 Jun 2014 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
36,716
|
$873,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,363
|
$835,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,130
|
$563,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
17,036
mixed-class rows
|
$469,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,713
|
$404,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,632
|
$366,000 | — | 30 Jun 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,845
|
$213,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
3,100
mixed-class rows
|
$76,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
2,300
mixed-class rows
|
$63,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,334
|
$39,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,170
|
$34,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600
|
$17,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
455
|
$13,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
395
mixed-class rows
|
$8,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
257
|
$8,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
62
|
$2,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
59
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.