Security key
88166A706
Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 3,440
- Share change
- +852
- Total reported value
- $73,160
- Price per share
- $21.54
- Number of holders
- 2
- Value change
- +$17,565
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2020
Institutions
2
Top holders
2
TAGS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A706
Recent filing periods:
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
|
3,085,440
mixed-class rows
|
$37,606,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
903,095
mixed-class rows
|
$9,959,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
748,684
mixed-class rows
|
$9,037,000 | — | 30 Sep 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
442,272
mixed-class rows
|
$6,087,000 | — | 30 Sep 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
307,806
mixed-class rows
|
$4,116,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
244,689
|
$3,876,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
229,429
mixed-class rows
|
$2,933,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
169,425
mixed-class rows
|
$2,142,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
120,266
mixed-class rows
|
$1,545,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$1,429,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
76,187
|
$999,000 | — | 30 Sep 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
54,811
mixed-class rows
|
$808,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
54,900
mixed-class rows
|
$775,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
44,299
|
$702,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
75,280
mixed-class rows
|
$692,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
32,802
mixed-class rows
|
$451,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,601
|
$427,000 | — | 30 Sep 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
20,085
|
$263,000 | — | 30 Sep 2020 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
12,878
|
$204,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$152,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,142
|
$133,000 | — | 30 Sep 2020 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.17%
|
21,300
|
$122,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
8,607
|
$113,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
7,062
|
$112,000 | — | 30 Sep 2020 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$86,000 | — | 30 Sep 2020 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
5,300
|
$84,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
6,681
mixed-class rows
|
$61,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
4,000
mixed-class rows
|
$56,535 | — | 30 Sep 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
8,000
|
$49,000 | — | 30 Sep 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
mixed-class rows
|
3,350
mixed-class rows
|
$45,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,259
mixed-class rows
|
$39,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,050
|
$39,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
1,620
mixed-class rows
|
$28,551 | — | 30 Sep 2020 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$26,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,700
|
$22,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$20,000 | — | 30 Sep 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
1,140
|
$18,000 | — | 30 Sep 2020 | |
| Your Advocates Ltd., LLP |
13F
|
Company |
—
class O/S missing
|
819
|
$13,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
686
|
$9,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$8,522 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,200
|
$6,000 | — | 30 Sep 2020 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$5,000 | — | 30 Sep 2020 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q4 2020
As of 31 Dec 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
3,440 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 Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
2
Q4 2020 holders
2
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.