Teucrium Commodity Trust - AGRICULTURE FD (TAGS)
CUSIP: 88166A706
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / AGRICULTURE FD
- Total 13F shares
- 96,515
- Share change
- +49,340
- Total reported value
- $2,595,632
- Price per share
- $26.90
- Number of holders
- 8
- Value change
- +$1,326,918
- Number of buys
- 2
- Number of sells
- 4
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.
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 |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
560,327
mixed-class rows
|
$7,583,843 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
150,258
mixed-class rows
|
$2,963,126 | — | 30 Jun 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
—
mixed-class rows
|
353,866
mixed-class rows
|
$2,324,187 | — | 30 Jun 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
76,500
|
$1,432,080 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
135,465
mixed-class rows
|
$1,422,261 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
64,109
mixed-class rows
|
$1,318,000 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
1.9%
|
234,775
|
$1,246,655 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
48,459
mixed-class rows
|
$1,060,790 | — | 30 Jun 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
1.4%
|
176,806
|
$938,840 | — | 30 Jun 2024 | |
| Fortis Capital Advisors, LLC |
13F
|
Company |
1.4%
|
176,806
|
$938,840 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
120,951
mixed-class rows
|
$882,000 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
82,860
mixed-class rows
|
$855,441 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
27,155
|
$497,208 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.7%
|
86,666
|
$460,196 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
39,423
mixed-class rows
|
$395,447 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
57,034
mixed-class rows
|
$383,689 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
mixed-class rows
|
28,810
mixed-class rows
|
$373,786 | — | 30 Jun 2024 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.53%
|
66,373
|
$352,441 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.36%
|
44,658
|
$241,535 | — | 30 Jun 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$236,510 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.26%
|
32,362
|
$171,842 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.26%
|
32,020
|
$170,026 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
30,000
|
$159,300 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
9,000
mixed-class rows
|
$155,332 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
11,051
mixed-class rows
|
$137,577 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.17%
|
21,033
|
$111,685 | — | 30 Jun 2024 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.12%
|
15,000
|
$79,650 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
4,349
|
$79,630 | — | 30 Jun 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.11%
|
13,845
|
$73,517 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.11%
|
13,470
|
$71,526 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,724
mixed-class rows
|
$69,890 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
10,980
|
$58,304 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
10,435
|
$55,000 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
10,150
|
$50,344 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
8,088
|
$43,000 | — | 30 Jun 2024 | |
| Hobbs Group Advisors, LLC |
13F
|
Company |
0.04%
|
5,000
|
$26,550 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
950
|
$25,189 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,766
mixed-class rows
|
$23,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,500
mixed-class rows
|
$19,775 | — | 30 Jun 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.03%
|
3,702
|
$19,658 | — | 30 Jun 2024 | |
| Richardson Capital Management LLC |
13F
|
Company |
0.02%
|
2,500
|
$13,275 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,200
mixed-class rows
|
$8,972 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
1,448
|
$8,000 | — | 30 Jun 2024 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
400
|
$7,012 | — | 30 Jun 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
500
|
$6,100 | — | 30 Jun 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$5,310 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
mixed-class rows
|
554
mixed-class rows
|
$5,000 | — | 30 Jun 2024 | |
| CITY HOLDING CO |
13F
|
Company |
—
class O/S missing
|
150
|
$3,976 | — | 30 Jun 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,662 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200
|
$3,662 | — | 30 Jun 2024 |
Institutional Holders of Teucrium Commodity Trust - AGRICULTURE FD (TAGS) as of Q3 2024
As of 30 Sep 2024,
Teucrium Commodity Trust - AGRICULTURE FD (TAGS) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,515 shares.
The largest 8 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, OSAIC HOLDINGS, INC., Federation des caisses Desjardins du Quebec, CITY HOLDING CO, BANK OF MONTREAL /CAN/, and Geneos Wealth Management Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
8
Q3 2024 holders
8
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.