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Get Institutions for : 
Teucrium Wheat Fund (WEAT)  
$6.42 0.01 (0.16%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    10
Total shares held : 
1,964,183  
% of shares held : 
12.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-477,021  
% of shares held change : 
  -2.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.77  
Last Quarter's Ending Price : 
$5.97  
Last Quarter's Average Price
$5.79  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (10.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 115,053
 5.86%
 
Increased Positions :
10
 407,944
 20.77%
 
Unchanged Positions :
11
 17,121
 0.87%
 
Decreased Positions :
16
-323,844
-16.49%
 
Closed Positions :
15
-676,174
-34.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 3322 - 2024-03-31 142,346 $770,000 -110,635
   GTS SECURITIES LLC 908 - 2024-03-31 69,270 $375,000 -55,208
   MORGAN STANLEY 5411 - 2024-03-31 49,693 $269,000 -84,241
   SIMPLEX TRADING LLC 897 - 2024-03-31 46,637 $252,000 -152,166
   Advisor Group Holdings Inc. 3528 - 2024-03-31 43,321 $234,000 -6,083
   BANK OF MONTREAL /CAN/ 2766 - 2024-03-31 26,797 $145,000 -69,212
   COMMONWEALTH EQUITY SERVICES LLC. 3813 - 2024-03-31 11,115 $60,000 -5,040
   UBS Group AG 5288 - 2024-03-31 9,563 $52,000 -1,606
   ROYAL BANK OF CANADA 5008 - 2024-03-31 7,758 $42,000 -119,034
   J P MORGAN CHASE & CO 4906 - 2024-03-31 4,197 $23,000 -11,969
   CWM LLC 3261 - 2024-03-31 2,075 $11,000 -165
   Cutler Group LP 800 - 2024-03-31 258 $1,000 -34,042

  12 Records found
  1    
  Page 1 of 1
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