Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 14,868
- Share change
- +150
- Total reported value
- $382,000
- Price per share
- $25.75
- Number of holders
- 2
- Value change
- +$3,872
- Number of buys
- 1
Report period
Q4 2016
Institutions
2
Top holders
2
TAGS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.4%
|
49,825
|
$358,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
18,000
|
$129,000 | — | 30 Sep 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
—
mixed-class rows
|
313,442
mixed-class rows
|
$5,069,000 | — | 30 Sep 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,905,000 | — | 30 Sep 2016 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
149,298
mixed-class rows
|
$1,864,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
96,665
mixed-class rows
|
$1,802,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
118,625
mixed-class rows
|
$1,471,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
69,550
mixed-class rows
|
$1,117,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
45,742
mixed-class rows
|
$798,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,471
|
$644,000 | — | 30 Sep 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
33,001
|
$616,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
55,189
mixed-class rows
|
$552,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
72,150
mixed-class rows
|
$525,000 | — | 30 Sep 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,666
|
$511,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
48,666
mixed-class rows
|
$493,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
25,900
|
$484,000 | — | 30 Sep 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
39,617
mixed-class rows
|
$452,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,366
|
$436,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
22,500
|
$420,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
19,100
|
$353,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,484
|
$289,000 | — | 30 Sep 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
15,443
|
$283,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
13,910
mixed-class rows
|
$224,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,339
|
$212,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,582
|
$168,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,673
mixed-class rows
|
$130,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,200
|
$116,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
5,600
mixed-class rows
|
$95,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,110
|
$77,000 | — | 30 Sep 2016 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
mixed-class rows
|
4,000
mixed-class rows
|
$54,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,625
|
$49,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$23,000 | — | 30 Sep 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 30 Sep 2016 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
190
|
$4,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
30
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q4 2016
As of 31 Dec 2016,
Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,868 shares.
The largest 2 holders included
Hunting Hill Global Capital, LLC and UBS Group AG.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1
Q4 2016 holders
2
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.