Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 580
- Share change
- +180
- Total reported value
- $11,165
- Price per share
- $19.19
- Number of holders
- 2
- Value change
- +$3,439
- Number of buys
- 2
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.
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
|
430,000
mixed-class rows
|
$4,659,000 | — | 30 Jun 2019 | |
| Mount Lucas Management LP |
13F
|
Company |
—
mixed-class rows
|
403,616
mixed-class rows
|
$4,487,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
126,252
|
$2,076,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,677,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
186,559
mixed-class rows
|
$1,440,000 | — | 30 Jun 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
86,202
mixed-class rows
|
$1,406,000 | — | 30 Jun 2019 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
1.6%
|
201,604
|
$1,155,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
92,210
mixed-class rows
|
$1,127,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
76,728
mixed-class rows
|
$1,101,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
114,601
mixed-class rows
|
$1,051,000 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
83,107
mixed-class rows
|
$982,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
46,787
|
$769,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
41,263
|
$678,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
46,724
mixed-class rows
|
$661,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,601
|
$536,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
57,687
mixed-class rows
|
$484,000 | — | 30 Jun 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
35,414
mixed-class rows
|
$395,000 | — | 30 Jun 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,250
|
$331,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
mixed-class rows
|
19,586
mixed-class rows
|
$315,000 | — | 30 Jun 2019 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
12,450
|
$205,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
16,585
mixed-class rows
|
$186,000 | — | 30 Jun 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
mixed-class rows
|
23,000
mixed-class rows
|
$175,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
28,915
|
$166,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
16,853
mixed-class rows
|
$159,000 | — | 30 Jun 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.2%
|
25,234
|
$145,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,082
|
$119,000 | — | 30 Jun 2019 | |
| Archer Investment Corp |
13F
|
Company |
—
class O/S missing
|
7,000
|
$115,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
7,977
mixed-class rows
|
$99,000 | — | 30 Jun 2019 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.13%
|
16,150
|
$94,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,850
mixed-class rows
|
$88,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
4,985
|
$82,000 | — | 30 Jun 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,050
|
$47,000 | — | 30 Jun 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,000
|
$33,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
4,900
|
$28,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$25,000 | — | 30 Jun 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$10,686 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
100
|
$2,013 | — | 30 Jun 2019 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2019
As of 30 Sep 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
580 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 Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
2
Q3 2019 holders
2
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.