Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 13,004
- Share change
- +1,882
- Total reported value
- $267,000
- Price per share
- $20.27
- Number of holders
- 2
- Value change
- +$44,000
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2018
Institutions
2
Top holders
2
TAGS full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
205,000
mixed-class rows
|
$1,811,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,618,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
101,502
|
$1,610,000 | — | 30 Sep 2018 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
151,733
mixed-class rows
|
$1,465,000 | — | 30 Sep 2018 | |
| Mount Lucas Management LP |
13F
|
Company |
1.1%
|
138,218
|
$864,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
49,811
mixed-class rows
|
$707,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
34,067
|
$540,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
75,323
|
$471,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
53,582
mixed-class rows
|
$441,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
49,650
mixed-class rows
|
$436,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
29,644
mixed-class rows
|
$362,000 | — | 30 Sep 2018 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$317,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,599
|
$279,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
29,886
mixed-class rows
|
$268,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
25,894
mixed-class rows
|
$262,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
14,011
|
$222,000 | — | 30 Sep 2018 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,822
|
$217,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
13,280
mixed-class rows
|
$161,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
12,071
mixed-class rows
|
$141,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
10,140
mixed-class rows
|
$114,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,092
|
$113,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
17,452
|
$109,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
6,790
|
$108,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,350
|
$85,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
12,177
|
$76,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.07%
|
8,800
|
$55,000 | — | 30 Sep 2018 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
3,375
|
$22,000 | — | 30 Sep 2018 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$19,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$16,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$10,312 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
625
|
$10,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
601
|
$10,000 | — | 30 Sep 2018 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.01%
|
667
|
$4,000 | — | 30 Sep 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
325
|
$2,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 30 Sep 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
mixed-class rows
|
20
mixed-class rows
|
$311 | — | 30 Sep 2018 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q4 2018
As of 31 Dec 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
13,004 shares.
The largest 2 holders included
Virtu Financial LLC and UBS Group AG.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
2
Q4 2018 holders
2
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.