Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 64,303
- Share change
- +60,863
- Total reported value
- $1,437,825
- Price per share
- $22.36
- Number of holders
- 6
- Value change
- +$1,361,031
- Number of buys
- 6
- 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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,122,613
mixed-class rows
|
$13,435,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
639,816
mixed-class rows
|
$7,796,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
381,415
mixed-class rows
|
$5,726,000 | — | 31 Dec 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
382,928
mixed-class rows
|
$5,573,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
380,453
mixed-class rows
|
$4,128,000 | — | 31 Dec 2020 | |
| Wellington Wealth Strategies, LLC. |
13F
|
Company |
—
class O/S missing
|
11,700
|
$2,402,928 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
126,174
mixed-class rows
|
$1,932,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$1,698,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
98,220
|
$1,530,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
100,928
mixed-class rows
|
$1,408,000 | — | 31 Dec 2020 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,120
|
$1,295,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
63,983
mixed-class rows
|
$1,125,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,638
|
$1,116,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,145
|
$1,015,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
54,571
mixed-class rows
|
$904,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
43,037
|
$831,000 | — | 31 Dec 2020 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
53,140
|
$828,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
70,702
mixed-class rows
|
$820,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
48,300
mixed-class rows
|
$812,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
40,179
mixed-class rows
|
$596,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
30,995
|
$483,000 | — | 31 Dec 2020 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
24,778
|
$482,000 | — | 31 Dec 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$234,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
10,288
|
$160,000 | — | 31 Dec 2020 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
10,011
|
$156,000 | — | 31 Dec 2020 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
8,440
mixed-class rows
|
$146,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
8,007
|
$125,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
7,168
|
$112,000 | — | 31 Dec 2020 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.13%
|
16,600
|
$103,000 | — | 31 Dec 2020 | |
| FSA WEALTH PARTNERS, INC. |
13F
|
Company |
0.12%
|
15,033
|
$93,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,529
|
$86,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
4,445
mixed-class rows
|
$81,397 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
7,515
mixed-class rows
|
$81,000 | — | 31 Dec 2020 | |
| tru Independence LLC |
13F
|
Company |
—
mixed-class rows
|
8,500
mixed-class rows
|
$80,785 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.1%
|
12,000
|
$74,000 | — | 31 Dec 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
3,000
|
$47,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,638
mixed-class rows
|
$46,000 | — | 31 Dec 2020 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$31,000 | — | 31 Dec 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
4,000
|
$25,000 | — | 31 Dec 2020 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
mixed-class rows
|
1,190
mixed-class rows
|
$23,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
686
|
$11,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
650
|
$10,127 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
675
|
$5,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
76
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.