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Get Institutions for : 
Teucrium Sugar Fund (CANE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    1
Total shares held : 
 214,340  
% of shares held : 
 2.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 28,581  
% of shares held change : 
   0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 312
 0.15%
 
Increased Positions :
8
 144,947
 67.62%
 
Unchanged Positions :
7
 2,492
 1.16%
 
Decreased Positions :
1
-3,608
-1.68%
 
Closed Positions :
2
-113,070
-52.75%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   JANE STREET GROUP LLC 2505 - 2024-03-31 119,235 $1,608,000 78,062
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2610 - 2024-03-31 71,212 $961,000 23,241
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2294 - 2024-03-31 35,830 $483,000 -3,436
   Advisor Group Holdings Inc. 3330 - 2024-03-31 21,856 $295,000 15,020
   CITADEL ADVISORS LLC 4245 *New 2024-03-31 21,092 $285,000 21,092
   MULTIFINANCIAL SECURITIES CORP 2048 *New 2024-03-31 18,735 $253,000 18,735
   Cetera Investment Advisers 3155 *New 2024-03-31 18,735 $253,000 18,735
   BANK OF MONTREAL /CAN/ 2510 - 2024-03-31 18,375 $248,000 -17,312
   FLOW TRADERS U.S. LLC 623 - 2024-03-31 10,252 $138,000 -22,502
   Atlantic Trust Group LLC 1750 *New 2024-03-31 3,000 $41,000 3,000
   MORGAN STANLEY 6360 - 2024-03-31 928 $13,000 0
   COLONIAL ASSET MANAGEMENT, INC. 531 - 2024-03-31 1,000 $13,000 0
   Cutler Group LP 639 - 2024-03-31 700 $9,000 -100
   UBS Group AG 6277 - 2024-03-31 342 $5,000 -713
   PRINCIPAL SECURITIES INC. 2746 *New 2024-03-31 238 $3,000 238
   BENJAMIN F. EDWARDS & COMPANY INC. 2035 - 2024-03-31 150 $2,000 0
   CWM LLC 4151 *New 2024-03-31 100 $1,000 100
   Belvedere Trading LLC 207 *Closed 2024-03-31 0 $0 -312
   SIMPLEX TRADING LLC 2413 *Closed 2024-03-31 0 $0 -5,994
   Stone House Investment Management LLC 402 *Closed 2024-03-31 0 $0 -72
   PROEQUITIES INC. 7737 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5984 - 2024-03-31 4 $0 0
   Impact Partnership Wealth LLC 800 *Closed 2024-03-31 0 $0 -338
  23 Records found
  1    
  Page 1 of 1
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