Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 14,868
- Share change
- 0
- Total reported value
- $367,000
- Price per share
- $24.76
- Number of holders
- 2
Report period
Q1 2017
Institutions
2
Top holders
2
TAGS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
0.41%
|
51,456
|
$354,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,000
|
$21,000 | — | 31 Dec 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 31 Dec 2016 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
279,315
mixed-class rows
|
$3,786,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
227,089
mixed-class rows
|
$2,873,000 | — | 31 Dec 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
—
mixed-class rows
|
163,838
mixed-class rows
|
$2,862,000 | — | 31 Dec 2016 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
192,267
mixed-class rows
|
$2,640,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
137,365
mixed-class rows
|
$2,031,000 | — | 31 Dec 2016 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,908,000 | — | 31 Dec 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
—
mixed-class rows
|
160,157
mixed-class rows
|
$1,812,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
117,182
mixed-class rows
|
$1,588,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,966
|
$1,178,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
68,701
mixed-class rows
|
$1,053,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
105,650
mixed-class rows
|
$733,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
29,828
|
$558,000 | — | 31 Dec 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,279
|
$454,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
24,178
mixed-class rows
|
$454,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
22,779
|
$426,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
22,500
|
$420,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
40,502
mixed-class rows
|
$419,000 | — | 31 Dec 2016 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$355,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
19,630
mixed-class rows
|
$288,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,120
|
$227,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$191,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
10,524
mixed-class rows
|
$173,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
12,896
|
$167,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,183
mixed-class rows
|
$145,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,075
|
$132,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
6,000
mixed-class rows
|
$104,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,200
|
$41,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,125
|
$40,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$23,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,209
|
$23,000 | — | 31 Dec 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 31 Dec 2016 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
216
|
$4,000 | — | 31 Dec 2016 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
190
|
$4,000 | — | 31 Dec 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2017
As of 31 Mar 2017,
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 Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
2
Q1 2017 holders
2
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.