Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 23,086
- Share change
- -243
- Total reported value
- $763,000
- Price per share
- $33.26
- Number of holders
- 2
- Value change
- -$8,027
- Number of sells
- 1
Report period
Q4 2014
Institutions
2
Top holders
2
TAGS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A706
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
13,000
|
$140,000 | — | 30 Sep 2014 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,156
|
$3,147,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
100,693
|
$2,294,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
83,247
|
$1,897,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
57,514
|
$1,310,000 | — | 30 Sep 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
48,000
|
$1,093,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
45,785
|
$1,043,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
33,001
mixed-class rows
|
$920,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
39,029
mixed-class rows
|
$888,000 | — | 30 Sep 2014 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,657
|
$434,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
18,820
|
$414,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
14,029
|
$320,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,180
|
$302,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,071
|
$161,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
7,447
mixed-class rows
|
$158,000 | — | 30 Sep 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
6,470
|
$147,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,487
|
$102,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,344
|
$77,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
2,300
mixed-class rows
|
$49,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,600
mixed-class rows
|
$29,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,170
|
$27,000 | — | 30 Sep 2014 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
893
|
$20,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
605
|
$14,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
62
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q4 2014
As of 31 Dec 2014,
Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,086 shares.
The largest 2 holders included
KCG Holdings, Inc. and UBS Group AG.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
2
Q4 2014 holders
2
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.