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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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
|
3,098,674
mixed-class rows
|
$33,849,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
702,182
mixed-class rows
|
$14,594,000 | — | 31 Mar 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
10%
|
1,274,074
|
$12,562,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
386,075
mixed-class rows
|
$7,420,000 | — | 31 Mar 2022 | |
| Axel Capital Management, LLC |
13F
|
Company |
5.4%
|
670,285
|
$6,609,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
511,895
mixed-class rows
|
$5,327,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
306,630
mixed-class rows
|
$5,251,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
290,193
mixed-class rows
|
$4,677,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
228,674
mixed-class rows
|
$3,935,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
246,167
mixed-class rows
|
$3,914,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
285,091
mixed-class rows
|
$3,794,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
177,869
mixed-class rows
|
$3,735,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
125,851
|
$3,418,000 | — | 31 Mar 2022 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
220,721
mixed-class rows
|
$3,047,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,960,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
107,434
mixed-class rows
|
$2,918,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
215,350
mixed-class rows
|
$2,646,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
151,353
mixed-class rows
|
$2,434,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
124,650
mixed-class rows
|
$2,250,000 | — | 31 Mar 2022 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
1.7%
|
205,306
|
$2,024,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
110,232
mixed-class rows
|
$1,619,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
57,888
|
$1,572,238 | — | 31 Mar 2022 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
55,950
|
$1,519,602 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
45,270
|
$1,472,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
77,475
mixed-class rows
|
$1,146,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,631
|
$978,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
57,750
mixed-class rows
|
$934,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
49,341
mixed-class rows
|
$907,381 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
51,488
mixed-class rows
|
$720,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.57%
|
70,974
|
$700,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
46,616
mixed-class rows
|
$672,000 | — | 31 Mar 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,911
|
$568,000 | — | 31 Mar 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.45%
|
56,334
|
$555,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.43%
|
53,185
|
$524,000 | — | 31 Mar 2022 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,290
|
$470,000 | — | 31 Mar 2022 | |
| JT Stratford LLC |
13F
|
Company |
—
mixed-class rows
|
29,144
mixed-class rows
|
$431,000 | — | 31 Mar 2022 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,312
|
$416,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
38,981
|
$384,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
12,628
|
$343,000 | — | 31 Mar 2022 | |
| Ascent Group, LLC |
13F
|
Company |
—
class O/S missing
|
9,325
|
$303,000 | — | 31 Mar 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
mixed-class rows
|
16,000
mixed-class rows
|
$285,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,470
|
$275,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.21%
|
25,695
|
$253,353 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
9,390
|
$251,000 | — | 31 Mar 2022 | |
| Frontier Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,675
|
$251,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.19%
|
23,246
|
$233,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,980
|
$227,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
22,353
|
$220,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
6,704
|
$218,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
18,446
mixed-class rows
|
$215,000 | — | 31 Mar 2022 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.