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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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5427 *Closed 2024-03-31 0 $0 -121,417
   Fortis Capital Advisors LLC 160 *Closed 2024-03-31 0 $0 -29,375
   Glassman Wealth Services 1038 *Closed 2024-03-31 0 $0 -2,379
   BNP PARIBAS ARBITRAGE SA 3119 *Closed 2024-03-31 0 $0 -73,748
   Belpointe Asset Management LLC 812 *Closed 2024-03-31 0 $0 -97,066
   MULTIFINANCIAL SECURITIES CORP 2401 *Closed 2024-03-31 0 $0 -21,000
   First Personal Financial Services 376 *Closed 2024-03-31 0 $0 -1,600
   LPL FINANCIAL CORP 4869 *Closed 2024-03-31 0 $0 -102,563
   Cape Investment Advisory Inc. 1128 *Closed 2023-12-31 0 $0 -200
   Newbridge Financial Services Group Inc. 1301 *Closed 2024-03-31 0 $0 -2,623
   ADVISORY SERVICES NETWORK, LLC 3753 *Closed 2024-03-31 0 $0 -782
   Belvedere Trading LLC 332 *Closed 2024-03-31 0 $0 -6,433
   HRT FINANCIAL LLC 3056 *Closed 2024-03-31 0 $0 -35,834
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3341 *Closed 2024-03-31 0 $0 -11,763

  14 Records found
  1    
  Page 1 of 1
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