Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 13,758
- Share change
- -9,029
- Total reported value
- $425,000
- Price per share
- $30.69
- Number of holders
- 2
- Value change
- -$279,178
- Number of buys
- 1
- Number of sells
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
95,457
|
$2,362,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
58,888
|
$1,457,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
54,992
mixed-class rows
|
$1,294,000 | — | 31 Mar 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
48,000
|
$1,188,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
34,379
mixed-class rows
|
$927,000 | — | 31 Mar 2015 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
33,852
mixed-class rows
|
$775,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
47,489
mixed-class rows
|
$680,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.47%
|
58,225
|
$636,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,978
|
$618,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
19,665
|
$486,000 | — | 31 Mar 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,011
|
$470,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
13,100
|
$324,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
12,985
mixed-class rows
|
$319,000 | — | 31 Mar 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,829
|
$268,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,500
|
$235,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
9,215
|
$228,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
8,299
mixed-class rows
|
$191,000 | — | 31 Mar 2015 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
8,331
mixed-class rows
|
$179,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
5,597
|
$138,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,109
|
$110,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
3,850
mixed-class rows
|
$89,000 | — | 31 Mar 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
3,253
|
$80,000 | — | 31 Mar 2015 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
2,300
|
$55,000 | — | 31 Mar 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
3,274
mixed-class rows
|
$49,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,300
|
$32,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
554
|
$14,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
317
|
$8,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
304
|
$3,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
65
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.