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Get Institutions for : 
Teucrium Wheat Fund (WEAT)  
$5.17 0.01 (0.19%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    0
Total shares held : 
 1,829,169  
% of shares held : 
 11.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -1,473,917  
% of shares held change : 
   -9.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.38  
Last Quarter's Ending Price : 
 $5.31  
Last Quarter's Average Price : 
 $5.78  
Change from last quarter's     
avg. price to the last closing  : 
0.61 (10.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 628,656
 34.37%
 
Increased Positions :
9
 511,106
 27.94%
 
Unchanged Positions :
12
 58,067
 3.17%
 
Decreased Positions :
8
-2,447,106
-133.78%
 
Closed Positions :
7
-166,573
-9.11%
 
Guru Positions :
0
 0%
 
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 period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Anthracite Investment Company Inc. 46 *New 2024-06-30 319,623 $1,697,000 319,623
   JANE STREET GROUP LLC 3234 - 2024-06-30 236,682 $1,257,000 -2,319,623
   Quadrature Capital LTD 406 *New 2024-06-30 234,775 $1,247,000 234,775
   Belpointe Asset Management LLC 286 - 2024-06-30 176,806 $939,000 176,806
   Fortis Capital Advisors LLC 56 - 2024-06-30 176,806 $939,000 176,806
   SIMPLEX TRADING LLC 607 - 2024-06-30 102,444 $543,000 55,807
   CITADEL ADVISORS LLC 3676 - 2024-06-30 87,680 $466,000 -54,666
   LPL FINANCIAL CORP 3849 - 2024-06-30 86,666 $460,000 86,666
   Verity Asset Management Inc. 132 - 2024-06-30 66,373 $352,000 4,350
   MORGAN STANLEY 5347 - 2024-06-30 51,056 $271,000 1,363
   GTS SECURITIES LLC 1204 - 2024-06-30 50,902 $270,000 -18,368
   NATIONAL BANK OF CANADA /FI/ 1180 *New 2024-06-30 44,658 $242,000 44,658
   Kestra Advisory Services LLC 2419 - 2024-06-30 32,020 $170,000 -1,233
   ANCORA ADVISORS, LLC 679 - 2024-06-30 30,000 $159,000 0
   WOLVERINE TRADING LLC 1091 - 2024-06-30 21,033 $112,000 8,177
   Advisor Group Holdings Inc. 4062 - 2024-06-30 19,249 $102,000 -24,072
   CHELSEA COUNSEL CO 101 - 2024-03-31 15,000 $81,000 0
   Ameritas Advisory Services LLC 882 - 2024-06-30 13,845 $74,000 0
   TWO SIGMA SECURITIES LLC 1101 *New 2024-06-30 13,470 $72,000 13,470
   Cetera Investment Advisers 3516 - 2024-06-30 11,825 $63,000 -7,049
   DAVIDSON D A & CO 1328 *New 2024-06-30 10,980 $58,000 10,980
   COMMONWEALTH EQUITY SERVICES LLC. 3821 - 2024-06-30 10,435 $55,000 -680
   Mutual Advisors LLC 1055 - 2024-06-30 10,150 $50,000 -2,725
   ROYAL BANK OF CANADA 5158 - 2024-06-30 8,104 $43,000 346
   Hobbs Group Advisors LLC 277 - 2024-06-30 5,000 $27,000 0
   J P MORGAN CHASE & CO 4786 - 2024-06-30 4,982 $26,000 785
   PARALLAX VOLATILITY ADVISERS, LLC 502 *New 2024-06-30 3,702 $20,000 3,702
   Richardson Capital Management LLC 119 - 2024-06-30 2,500 $13,000 0
   CWM LLC 3476 - 2024-06-30 2,075 $11,000 0
   CITIGROUP INC 4176 - 2024-06-30 2,000 $11,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 746 - 2022-12-31 1,000 $8,000 0
   Penserra Capital Management LLC 973 *New 2024-06-30 1,448 $8,000 1,448
   BANK OF MONTREAL /CAN/ 3269 - 2024-06-30 1,058 $6,000 -25,739
   EQUITEC PROPRIETARY MARKETS LLC 28 - 2024-06-30 1,000 $5,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1728 - 2024-06-30 1,000 $5,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2018 - 2024-06-30 375 $2,000 0
   Cutler Group LP 800 - 2024-03-31 258 $1,000 -34,042
   SANDY SPRING BANK 1159 - 2024-06-30 267 $1,000 0
   Jump Financial LLC 1867 *Closed 2024-06-30 0 $0 -66,106
   YHB INVESTMENT ADVISORS, INC. 429 *Closed 2024-06-30 0 $0 -429
   BANK OF AMERICA CORP /DE/ 6282 *Closed 2024-06-30 0 $0 -3,000
   MULTIFINANCIAL SECURITIES CORP 2401 *Closed 2024-03-31 0 $0 -21,000
   U S GLOBAL INVESTORS INC 129 *Closed 2024-06-30 0 $0 -15,600
   UBS Group AG 8012 *Closed 2024-06-30 0 $0 -9,563
   Integrated Wealth Concepts LLC 1671 *Closed 2024-06-30 0 $0 -24,175
   American Capital Advisory LLC 449 - 2024-06-30 5 $0 0
   PROEQUITIES INC. 8504 - 2024-06-30 0 $0 0
   Mason & Associates Inc 114 *Closed 2024-06-30 0 $0 -47,700
  48 Records found
  1    
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