Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 14,868
- Share change
- 0
- Total reported value
- $369,000
- Price per share
- $24.84
- Number of holders
- 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 |
|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
173,273
mixed-class rows
|
$2,998,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
111,000
mixed-class rows
|
$2,017,000 | — | 31 Mar 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,941,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
50,212
|
$956,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
72,799
mixed-class rows
|
$943,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
68,239
mixed-class rows
|
$925,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
57,779
mixed-class rows
|
$803,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
108,175
mixed-class rows
|
$757,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
26,047
|
$495,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,427
|
$446,000 | — | 31 Mar 2017 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$341,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.37%
|
46,362
|
$322,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
12,100
|
$230,000 | — | 31 Mar 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,967
|
$199,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$181,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,854
|
$168,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
11,468
|
$136,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
7,681
mixed-class rows
|
$129,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,631
|
$126,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
9,152
mixed-class rows
|
$121,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
8,000
mixed-class rows
|
$119,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
15,611
|
$108,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
15,447
|
$108,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
3,999
|
$76,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
10,367
|
$71,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
4,686
mixed-class rows
|
$66,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,125
|
$40,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$24,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,500
|
$17,000 | — | 31 Mar 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 31 Mar 2017 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 31 Mar 2017 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
216
|
$3,000 | — | 31 Mar 2017 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
145
|
$3,000 | — | 31 Mar 2017 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.