Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
14,768
Share change
-100
Total reported value
$338,000
Price per share
$23.06
Number of holders
2
Value change
-$2,326
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.

Need full ownership history?
Open the full security ownership history page.

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
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
346,153
mixed-class rows
$4,249,000 30 Jun 2017
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
357,267
mixed-class rows
$3,241,000 30 Jun 2017
13F
Virtu KCG Holdings LLC
13F
Company
mixed-class rows
236,918
mixed-class rows
$2,221,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
144,318
mixed-class rows
$2,175,000 30 Jun 2017
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$1,943,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.8%
226,843
$1,776,000 30 Jun 2017
13F
Geneos Wealth Management Inc.
13F
Company
mixed-class rows
98,875
mixed-class rows
$780,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
30,187
$575,000 30 Jun 2017
13F
SPROTT INC.
13F
Company
mixed-class rows
51,700
mixed-class rows
$559,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
0.46%
57,400
$449,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
23,427
$446,000 30 Jun 2017
13F
OLD MISSION CAPITAL LLC
13F
Company
0.38%
47,537
$372,000 30 Jun 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
0.36%
45,000
$352,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.35%
43,888
$344,000 30 Jun 2017
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
13,822
$343,000 30 Jun 2017
13F
LPL Financial LLC
13F
Company
mixed-class rows
26,211
mixed-class rows
$335,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
38,939
$305,000 30 Jun 2017
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
29,085
mixed-class rows
$292,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
15,000
$286,000 30 Jun 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
14,896
$284,000 30 Jun 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.25%
31,201
$244,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,599
$221,000 30 Jun 2017
13F
UBS Group AG
13F
Company
mixed-class rows
12,085
mixed-class rows
$209,000 30 Jun 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
7,649
$146,000 30 Jun 2017
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
9,281
mixed-class rows
$135,000 30 Jun 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.14%
17,367
$129,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
8,417
mixed-class rows
$93,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
5,600
mixed-class rows
$92,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
0.05%
6,366
$50,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,125
$40,000 30 Jun 2017
13F
Lee Financial Co
13F
Company
mixed-class rows
3,433
mixed-class rows
$31,000 30 Jun 2017
13F
FIFTH THIRD BANCORP
13F
Company
mixed-class rows
2,500
mixed-class rows
$26,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
625
$12,000 30 Jun 2017
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.01%
1,000
$8,000 30 Jun 2017
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
300
$6,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
300
$6,000 30 Jun 2017
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
220
$4,000 30 Jun 2017
13F
NewSquare Capital LLC
13F
Company
class O/S missing
145
$3,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
66
$1,000 30 Jun 2017
13F
V Wealth Advisors LLC
13F
Company
class O/S missing
50
$1,000 30 Jun 2017
13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2017

As of 30 Sep 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 14,768 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 Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
2
Q3 2017 holders
2
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
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