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.

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
Orion Porfolio Solutions, LLC
13F
Company
mixed-class rows
205,000
mixed-class rows
$1,632,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
102,000
$1,553,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
mixed-class rows
114,908
mixed-class rows
$990,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
42,236
mixed-class rows
$575,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
32,601
$497,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
69,101
mixed-class rows
$408,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
mixed-class rows
34,786
mixed-class rows
$404,000 31 Mar 2019
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
34,594
mixed-class rows
$385,000 31 Mar 2019
13F
SPROTT INC.
13F
Company
mixed-class rows
48,950
mixed-class rows
$381,000 31 Mar 2019
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
43,317
mixed-class rows
$381,000 31 Mar 2019
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
21,921
mixed-class rows
$342,000 31 Mar 2019
13F
U S GLOBAL INVESTORS INC
13F
Company
mixed-class rows
37,500
mixed-class rows
$322,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
37,590
$274,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
22,756
mixed-class rows
$270,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
31,119
$165,000 31 Mar 2019
13F
ELKHORN PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
10,800
$164,000 31 Mar 2019
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
10,000
$152,000 31 Mar 2019
13F
UBS Group AG
13F
Company
mixed-class rows
13,871
mixed-class rows
$117,000 31 Mar 2019
13F
Telemetry Investments, L.L.C.
13F
Company
0.18%
22,000
$116,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.17%
21,564
$114,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
7,412
$113,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,142
$109,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
17,899
$95,000 31 Mar 2019
13F
IFP Advisors, Inc
13F
Company
0.14%
17,150
$91,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
mixed-class rows
7,027
mixed-class rows
$90,000 31 Mar 2019
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
12,437
mixed-class rows
$84,000 31 Mar 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
13,517
$72,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
mixed-class rows
3,650
mixed-class rows
$58,000 31 Mar 2019
13F
Geneos Wealth Management Inc.
13F
Company
0.05%
6,400
$33,000 31 Mar 2019
13F
CENTAURUS FINANCIAL, INC.
13F
Company
mixed-class rows
303
mixed-class rows
$19,586 31 Mar 2019
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
1,200
$18,000 31 Mar 2019
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$9,900 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
424
$6,000 31 Mar 2019
13F
American Portfolios Advisors
13F
Company
class O/S missing
100
$1,939 31 Mar 2019
13F
SeaCrest Wealth Management, LLC
13F
Company
class O/S missing
50
$1,000 31 Mar 2019
13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q2 2019

As of 30 Jun 2019, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400 shares. The largest 2 holders included UBS Group AG and American Portfolios Advisors. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
3
Q2 2019 holders
2
Holder diff
-1
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).

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.