Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
14,422
Share change
+600
Total reported value
$350,000
Price per share
$24.62
Number of holders
2
Value change
+$15,000
Number of buys
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
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$1,710,000 31 Dec 2017
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
157,181
mixed-class rows
$1,209,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
100,764
mixed-class rows
$1,040,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
76,261
mixed-class rows
$923,000 31 Dec 2017
13F
Global Financial Private Capital, Inc
13F
Company
1.1%
141,190
$847,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
mixed-class rows
38,875
mixed-class rows
$503,000 31 Dec 2017
13F
SPROTT INC.
13F
Company
mixed-class rows
54,700
mixed-class rows
$475,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
27,875
$467,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
23,585
$395,000 31 Dec 2017
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
20,000
$335,000 31 Dec 2017
13F
Glacier Peak Capital LLC
13F
Company
mixed-class rows
24,370
mixed-class rows
$318,000 31 Dec 2017
13F
Hunting Hill Global Capital, LLC
13F
Company
class O/S missing
13,822
$305,000 31 Dec 2017
13F
UBS Group AG
13F
Company
mixed-class rows
16,948
mixed-class rows
$284,000 31 Dec 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.34%
42,248
$253,000 31 Dec 2017
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
26,375
mixed-class rows
$224,000 31 Dec 2017
13F
Geneos Wealth Management Inc.
13F
Company
mixed-class rows
33,800
mixed-class rows
$209,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.25%
31,201
$187,000 31 Dec 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.25%
30,816
$185,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
10,736
$180,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
16,400
mixed-class rows
$147,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
12,327
mixed-class rows
$97,000 31 Dec 2017
13F
OLD MISSION CAPITAL LLC
13F
Company
0.12%
15,528
$93,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,461
$92,000 31 Dec 2017
13F
LPL Financial LLC
13F
Company
0.1%
12,975
$78,000 31 Dec 2017
13F
Bienville Capital Management, LLC
13F
Company
0.08%
10,000
$60,000 31 Dec 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,931
$32,000 31 Dec 2017
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
1,300
mixed-class rows
$17,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.02%
2,000
$12,000 31 Dec 2017
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$10,899 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
625
$10,000 31 Dec 2017
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
0.01%
1,000
$6,000 31 Dec 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
300
$5,000 31 Dec 2017
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
200
$2,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
217
$1,000 31 Dec 2017
13F
Financial Architects, Inc
13F
Company
0%
200
$1,000 31 Dec 2017
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
50
$1,000 31 Dec 2017
13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2018

As of 31 Mar 2018, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,422 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 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
1
Q1 2018 holders
2
Holder diff
1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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