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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,710,000 | — | 31 Dec 2017 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
157,181
mixed-class rows
|
$1,209,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
100,764
mixed-class rows
|
$1,040,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
76,261
mixed-class rows
|
$923,000 | — | 31 Dec 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
1.1%
|
141,190
|
$847,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
38,875
mixed-class rows
|
$503,000 | — | 31 Dec 2017 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
54,700
mixed-class rows
|
$475,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
27,875
|
$467,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
23,585
|
$395,000 | — | 31 Dec 2017 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$335,000 | — | 31 Dec 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
—
mixed-class rows
|
24,370
mixed-class rows
|
$318,000 | — | 31 Dec 2017 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,822
|
$305,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
16,948
mixed-class rows
|
$284,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.34%
|
42,248
|
$253,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
26,375
mixed-class rows
|
$224,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
mixed-class rows
|
33,800
mixed-class rows
|
$209,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
31,201
|
$187,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.25%
|
30,816
|
$185,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,736
|
$180,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
16,400
mixed-class rows
|
$147,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
12,327
mixed-class rows
|
$97,000 | — | 31 Dec 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.12%
|
15,528
|
$93,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,461
|
$92,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
12,975
|
$78,000 | — | 31 Dec 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.08%
|
10,000
|
$60,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,931
|
$32,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
1,300
mixed-class rows
|
$17,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,000
|
$12,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$10,899 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
625
|
$10,000 | — | 31 Dec 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 31 Dec 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
217
|
$1,000 | — | 31 Dec 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.