Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 20,521
- Share change
- +19,501
- Total reported value
- $347,483
- Price per share
- $16.95
- Number of holders
- 3
- Value change
- +$327,751
- Number of buys
- 3
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$1,510,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
102,007
mixed-class rows
|
$1,178,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
74,918
mixed-class rows
|
$827,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
60,377
mixed-class rows
|
$804,000 | — | 31 Dec 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$792,000 | — | 31 Dec 2019 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
45,801
|
$678,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38,392
|
$568,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,601
|
$482,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
55,302
mixed-class rows
|
$467,000 | — | 31 Dec 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
38,321
mixed-class rows
|
$430,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,807
|
$397,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
39,391
mixed-class rows
|
$380,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
40,712
mixed-class rows
|
$290,000 | — | 31 Dec 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
mixed-class rows
|
18,281
mixed-class rows
|
$280,000 | — | 31 Dec 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
38,945
|
$273,000 | — | 31 Dec 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
31,020
|
$220,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
16,797
mixed-class rows
|
$211,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
20,378
mixed-class rows
|
$192,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
12,373
|
$183,000 | — | 31 Dec 2019 | |
| Atria Investments, Inc |
13F
|
Company |
—
mixed-class rows
|
27,650
mixed-class rows
|
$174,000 | — | 31 Dec 2019 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.15%
|
19,050
|
$111,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
14,249
mixed-class rows
|
$102,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
mixed-class rows
|
6,702
mixed-class rows
|
$94,000 | — | 31 Dec 2019 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$88,000 | — | 31 Dec 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$63,000 | — | 31 Dec 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
3,000
|
$44,000 | — | 31 Dec 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,767
|
$44,000 | — | 31 Dec 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,900
|
$28,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,758
|
$26,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,200
|
$18,000 | — | 31 Dec 2019 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$16,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
900
|
$13,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
2,200
|
$12,000 | — | 31 Dec 2019 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$9,620 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
560
|
$8,000 | — | 31 Dec 2019 | |
| FSA Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
420
mixed-class rows
|
$7,374 | — | 31 Dec 2019 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
180
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2020
As of 31 Mar 2020,
Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,521 shares.
The largest 3 holders included
JANE STREET GROUP, LLC, UBS Group AG, and American Portfolios Advisors.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
2
Q1 2020 holders
3
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.