Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 400
- Share change
- -11,837
- Total reported value
- $8,013
- Price per share
- $20.06
- Number of holders
- 2
- Value change
- -$230,000
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
mixed-class rows
|
205,000
mixed-class rows
|
$1,632,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,553,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
114,908
mixed-class rows
|
$990,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
42,236
mixed-class rows
|
$575,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,601
|
$497,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
69,101
mixed-class rows
|
$408,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
34,786
mixed-class rows
|
$404,000 | — | 31 Mar 2019 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
34,594
mixed-class rows
|
$385,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
48,950
mixed-class rows
|
$381,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
43,317
mixed-class rows
|
$381,000 | — | 31 Mar 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
21,921
mixed-class rows
|
$342,000 | — | 31 Mar 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
mixed-class rows
|
37,500
mixed-class rows
|
$322,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,590
|
$274,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
22,756
mixed-class rows
|
$270,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
31,119
|
$165,000 | — | 31 Mar 2019 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
10,800
|
$164,000 | — | 31 Mar 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$152,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
13,871
mixed-class rows
|
$117,000 | — | 31 Mar 2019 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.18%
|
22,000
|
$116,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.17%
|
21,564
|
$114,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
7,412
|
$113,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,142
|
$109,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
17,899
|
$95,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.14%
|
17,150
|
$91,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
7,027
mixed-class rows
|
$90,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
12,437
mixed-class rows
|
$84,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
13,517
|
$72,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,650
mixed-class rows
|
$58,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.05%
|
6,400
|
$33,000 | — | 31 Mar 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
mixed-class rows
|
303
mixed-class rows
|
$19,586 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,200
|
$18,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$9,900 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
424
|
$6,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
100
|
$1,939 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
50
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.