Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
2,588
Share change
-10,685
Total reported value
$47,980
Price per share
$18.57
Number of holders
2
Value change
-$179,989
Number of sells
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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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
1,339,559
mixed-class rows
$14,988,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
721,079
mixed-class rows
$8,824,000 30 Jun 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
588,511
mixed-class rows
$7,031,000 30 Jun 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
mixed-class rows
404,538
mixed-class rows
$5,441,000 30 Jun 2020
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
409,320
mixed-class rows
$5,206,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
mixed-class rows
156,218
mixed-class rows
$1,700,000 30 Jun 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
62,000
$769,000 30 Jun 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
55,000
$768,000 30 Jun 2020
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
63,235
mixed-class rows
$744,000 30 Jun 2020
13F
WOLVERINE TRADING, LLC
13F
Company
mixed-class rows
64,776
mixed-class rows
$688,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
56,595
mixed-class rows
$673,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
53,197
$659,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
40,106
mixed-class rows
$501,000 30 Jun 2020
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
42,646
mixed-class rows
$499,000 30 Jun 2020
13F
Sowell Financial Services LLC
13F
Company
mixed-class rows
35,594
mixed-class rows
$458,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
32,601
$404,000 30 Jun 2020
13F
K.J. Harrison & Partners Inc
13F
Company
mixed-class rows
26,000
mixed-class rows
$346,000 30 Jun 2020
13F
Verity Asset Management, Inc.
13F
Company
class O/S missing
13,837
$193,000 30 Jun 2020
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
13,831
$172,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
mixed-class rows
15,400
mixed-class rows
$171,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
12,803
mixed-class rows
$131,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
8,607
$107,000 30 Jun 2020
13F
Cornerstone Wealth Management, LLC
13F
Company
0.16%
19,950
$101,000 30 Jun 2020
13F
Financial Architects, Inc
13F
Company
mixed-class rows
7,970
mixed-class rows
$101,000 30 Jun 2020
13F
tru Independence LLC
13F
Company
mixed-class rows
6,393
mixed-class rows
$82,000 30 Jun 2020
13F
FSA WEALTH PARTNERS, INC.
13F
Company
0.12%
15,033
$76,000 30 Jun 2020
13F
Claraphi Advisory Network, LLC
13F
Company
0.12%
14,890
$75,000 30 Jun 2020
13F
Moors & Cabot, Inc.
13F
Company
0.08%
10,000
$51,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
4,857
mixed-class rows
$51,000 30 Jun 2020
13F
UBS Group AG
13F
Company
mixed-class rows
4,124
mixed-class rows
$51,000 30 Jun 2020
13F
Cetera Advisor Networks LLC
13F
Company
mixed-class rows
4,000
mixed-class rows
$50,000 30 Jun 2020
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
mixed-class rows
3,100
mixed-class rows
$38,000 30 Jun 2020
13F
American Portfolios Advisors
13F
Company
class O/S missing
1,520
$25,513 30 Jun 2020
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
1,900
$24,000 30 Jun 2020
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
class O/S missing
1,140
$16,000 30 Jun 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
934
$12,000 30 Jun 2020
13F
RBC Europe Ltd
13F
Company
class O/S missing
650
$8,060 30 Jun 2020
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
566
$7,000 30 Jun 2020
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
1,200
$5,000 30 Jun 2020
13F
Your Advocates Ltd., LLP
13F
Company
class O/S missing
365
$5,000 30 Jun 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
500
$3,000 30 Jun 2020
13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2020

As of 30 Sep 2020, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,588 shares. The largest 2 holders included American Portfolios Advisors and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
3
Q3 2020 holders
2
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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