Teucrium Commodity Trust - Common Stock (WEAT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
26,976,744
Total 13F shares
351,784
Share change
+196,880
Total reported value
$2,527,000
Put/Call ratio
69%
Price per share
$7.17
Number of holders
14
Value change
+$1,369,280
Number of buys
11
Number of sells
3

Institutional Holders of Teucrium Commodity Trust - Common Stock (WEAT) as of Q3 2016

As of 30 Sep 2016, Teucrium Commodity Trust - Common Stock (WEAT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 351,784 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, Geneos Wealth Management Inc., Cambridge Investment Research Advisors, Inc., D.A. DAVIDSON & CO., SIMPLEX TRADING, LLC, OLD MISSION CAPITAL LLC, Sprott Inc., CITADEL ADVISORS LLC, UBS Group AG, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.