Teucrium Commodity Trust - AGRICULTURE FD (TAGS)

CUSIP: 88166A706

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / AGRICULTURE FD
Total 13F shares
296,915
Share change
+116,184
Total reported value
$9,212,456
Price per share
$31.05
Number of holders
23
Value change
+$3,585,260
Number of buys
15
Number of sells
8

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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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
3,098,674
mixed-class rows
$33,849,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
702,182
mixed-class rows
$14,594,000 31 Mar 2022
13F
Valiant Capital Management, L.P.
13F
Company
10%
1,274,074
$12,562,000 31 Mar 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
mixed-class rows
386,075
mixed-class rows
$7,420,000 31 Mar 2022
13F
Axel Capital Management, LLC
13F
Company
5.4%
670,285
$6,609,000 31 Mar 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
mixed-class rows
511,895
mixed-class rows
$5,327,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
306,630
mixed-class rows
$5,251,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
290,193
mixed-class rows
$4,677,000 31 Mar 2022
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
228,674
mixed-class rows
$3,935,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
mixed-class rows
246,167
mixed-class rows
$3,914,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
285,091
mixed-class rows
$3,794,000 31 Mar 2022
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
177,869
mixed-class rows
$3,735,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
125,851
$3,418,000 31 Mar 2022
13F
HAP Trading, LLC
13F
Company
mixed-class rows
220,721
mixed-class rows
$3,047,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
109,000
$2,960,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
107,434
mixed-class rows
$2,918,000 31 Mar 2022
13F
Belvedere Trading LLC
13F
Company
mixed-class rows
215,350
mixed-class rows
$2,646,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
151,353
mixed-class rows
$2,434,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
124,650
mixed-class rows
$2,250,000 31 Mar 2022
13F
Hunting Hill Global Capital, LLC
13F
Company
1.7%
205,306
$2,024,000 31 Mar 2022
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
110,232
mixed-class rows
$1,619,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
57,888
$1,572,238 31 Mar 2022
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
class O/S missing
55,950
$1,519,602 31 Mar 2022
13F
Tidal Investments LLC
13F
Company
class O/S missing
45,270
$1,472,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
77,475
mixed-class rows
$1,146,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
36,631
$978,000 31 Mar 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
mixed-class rows
57,750
mixed-class rows
$934,000 31 Mar 2022
13F
American Portfolios Advisors
13F
Company
mixed-class rows
49,341
mixed-class rows
$907,381 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
mixed-class rows
51,488
mixed-class rows
$720,000 31 Mar 2022
13F
STEPHENS INC /AR/
13F
Company
0.57%
70,974
$700,000 31 Mar 2022
13F
Kestra Advisory Services, LLC
13F
Company
mixed-class rows
46,616
mixed-class rows
$672,000 31 Mar 2022
13F
AXXCESS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
20,911
$568,000 31 Mar 2022
13F
Perigon Wealth Management, LLC
13F
Company
0.45%
56,334
$555,000 31 Mar 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.43%
53,185
$524,000 31 Mar 2022
13F
Delos Wealth Advisors, LLC
13F
Company
class O/S missing
17,290
$470,000 31 Mar 2022
13F
JT Stratford LLC
13F
Company
mixed-class rows
29,144
mixed-class rows
$431,000 31 Mar 2022
13F
CWA Asset Management Group, LLC
13F
Company
class O/S missing
15,312
$416,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
38,981
$384,000 31 Mar 2022
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
12,628
$343,000 31 Mar 2022
13F
Ascent Group, LLC
13F
Company
class O/S missing
9,325
$303,000 31 Mar 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
mixed-class rows
16,000
mixed-class rows
$285,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
8,470
$275,000 31 Mar 2022
13F
Kingsview Wealth Management, LLC
13F
Company
0.21%
25,695
$253,353 31 Mar 2022
13F
Sigma Planning Corp
13F
Company
class O/S missing
9,390
$251,000 31 Mar 2022
13F
Frontier Wealth Management LLC
13F
Company
class O/S missing
8,675
$251,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.19%
23,246
$233,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
6,980
$227,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.18%
22,353
$220,000 31 Mar 2022
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
6,704
$218,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
18,446
mixed-class rows
$215,000 31 Mar 2022
13F

Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q2 2022

As of 30 Jun 2022, Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 296,915 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., Toroso Investments, LLC, Mutual Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rockefeller Capital Management L.P., LPL Financial LLC, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, American Portfolios Advisors, and D.A. DAVIDSON & CO.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
15
Q2 2022 holders
23
Holder diff
8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.