Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 322,592
- Share change
- +25,677
- Total reported value
- $10,030,129
- Price per share
- $31.10
- Number of holders
- 21
- Value change
- +$804,331
- Number of buys
- 6
- Number of sells
- 13
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
|
2,533,639
mixed-class rows
|
$30,179,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,342,845
mixed-class rows
|
$21,810,000 | — | 30 Jun 2022 | |
| D. SCOTT NEAL, INC. |
13F
|
Company |
—
mixed-class rows
|
1,191,389
mixed-class rows
|
$17,715,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
1,330,106
mixed-class rows
|
$14,381,000 | — | 30 Jun 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
1,382,986
mixed-class rows
|
$13,382,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
852,187
mixed-class rows
|
$12,706,000 | — | 30 Jun 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
10%
|
1,274,074
|
$11,518,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
529,372
mixed-class rows
|
$9,268,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
mixed-class rows
|
678,617
mixed-class rows
|
$7,401,000 | — | 30 Jun 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
242,687
|
$6,106,000 | — | 30 Jun 2022 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
206,850
|
$5,204,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
186,407
|
$4,690,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
425,739
mixed-class rows
|
$4,223,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
3.4%
|
427,798
|
$3,867,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
mixed-class rows
|
294,542
mixed-class rows
|
$3,342,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
109,000
|
$2,742,000 | — | 30 Jun 2022 | |
| Anfield Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,538
|
$2,152,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
139,877
mixed-class rows
|
$1,877,000 | — | 30 Jun 2022 | |
| HAP Trading, LLC |
13F
|
Company |
—
mixed-class rows
|
163,512
mixed-class rows
|
$1,819,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
130,660
mixed-class rows
|
$1,816,000 | — | 30 Jun 2022 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
1.6%
|
196,850
|
$1,780,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
113,300
mixed-class rows
|
$1,690,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
177,815
mixed-class rows
|
$1,612,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
93,031
mixed-class rows
|
$1,558,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
43,709
|
$1,358,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,367
|
$1,347,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
mixed-class rows
|
67,292
mixed-class rows
|
$1,229,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
77,949
mixed-class rows
|
$1,076,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
92,947
mixed-class rows
|
$1,040,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
47,946
mixed-class rows
|
$1,035,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
86,358
mixed-class rows
|
$1,015,000 | — | 30 Jun 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.79%
|
98,561
|
$891,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
40,802
mixed-class rows
|
$846,034 | — | 30 Jun 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.8%
|
99,261
|
$833,000 | — | 30 Jun 2022 | |
| JT Stratford LLC |
13F
|
Company |
—
mixed-class rows
|
59,209
mixed-class rows
|
$805,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
mixed-class rows
|
44,487
mixed-class rows
|
$744,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
56,882
mixed-class rows
|
$692,000 | — | 30 Jun 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
73,211
mixed-class rows
|
$665,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
mixed-class rows
|
38,456
mixed-class rows
|
$636,873 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
mixed-class rows
|
43,046
mixed-class rows
|
$604,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
24,185
mixed-class rows
|
$584,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,780
|
$523,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
19,369
mixed-class rows
|
$506,000 | — | 30 Jun 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.45%
|
55,334
|
$500,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.43%
|
53,000
|
$479,000 | — | 30 Jun 2022 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
—
mixed-class rows
|
33,318
mixed-class rows
|
$443,614 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$377,400 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
14,449
|
$364,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
23,837
mixed-class rows
|
$351,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
33,162
mixed-class rows
|
$335,000 | — | 30 Jun 2022 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.