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Get Institutions for : 
Teucrium Wheat Fund (WEAT)  
$4.58 0.06 (1.33%) as of 4:30 Thu 7/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    5
Total shares held : 
1,977,478  
% of shares held : 
12.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
335,072  
% of shares held change : 
  2.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.78  
Last Quarter's Ending Price : 
$4.68  
Last Quarter's Average Price
$4.91  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (6.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,363,667
 68.96%
 
Increased Positions :
3
 61,204
 3.1%
 
Unchanged Positions :
8
 42,417
 2.15%
 
Decreased Positions :
8
-340,584
-17.22%
 
Closed Positions :
13
-749,215
-37.89%
 
Guru Positions :
0
 0%
 
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 period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   Encompass More Asset Management 17 *New 2025-03-31 1,050,340 $4,916,000 1,050,340
   CITADEL ADVISORS LLC 3430 - 2025-03-31 164,084 $768,000 -67,359
   Quadrature Capital LTD 494 *New 2025-03-31 157,235 $737,000 157,235
   GROUP ONE TRADING, L.P. 504 - 2025-03-31 126,546 $592,000 -135,578
   NORTHERN TRUST CORP 3675 *New 2025-03-31 81,967 $384,000 81,967
   SIMPLEX TRADING LLC 648 - 2025-03-31 81,557 $381,000 -18,982
   MORGAN STANLEY 5293 - 2025-03-31 76,142 $356,000 42,106
   Verity Asset Management Inc. 182 - 2025-03-31 37,631 $176,000 -40,563
   Private Advisor Group LLC 2114 *New 2025-03-31 35,000 $164,000 35,000
   Squarepoint Ops LLC 2439 - 2025-03-31 30,503 $143,000 -23,000
   ANCORA ADVISORS, LLC 760 - 2025-03-31 30,000 $140,000 0
   Advisor Group Holdings Inc. 4134 - 2025-03-31 19,902 $93,000 -54,820
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3253 *New 2025-03-31 18,230 $85,000 18,230
   Revisor Wealth Management LLC 219 - 2025-03-31 16,474 $77,000 5,100
   Cetera Investment Advisers 3702 - 2025-03-31 13,998 $66,000 13,998
   WOLVERINE TRADING LLC 1188 *New 2025-03-31 12,049 $56,000 12,049
   HARBOUR INVESTMENTS INC. 1784 *New 2025-03-31 8,725 $41,000 8,725
   ROYAL BANK OF CANADA 5276 - 2025-03-31 4,557 $21,000 -32
   Vermillion Wealth Management Inc. 309 - 2025-03-31 3,942 $18,000 0
   Richardson Capital Management LLC 138 - 2025-03-31 2,500 $12,000 0
   CWM LLC 4040 - 2025-03-31 2,075 $10,000 0
   Crews Bank & Trust 506 - 2025-03-31 1,900 $9,000 0
   Ronald Blue Trust Inc. 2061 - 2025-03-31 1,000 $5,000 0
   EQUITEC PROPRIETARY MARKETS LLC 25 - 2025-03-31 1,000 $5,000 0
   UBS Group AG 7450 *New 2025-03-31 121 $1,000 121
   COMMONWEALTH EQUITY SERVICES LLC. 4082 *Closed 2025-03-31 0 $0 -10,535
   SWAN Capital LLC 357 - 2025-03-31 0 $0 -250
   WELLS FARGO & CO/MN 5932 *Closed 2025-03-31 0 $0 -2,199
   FLOW TRADERS U.S. LLC 1072 *Closed 2025-03-31 0 $0 -98,695
   Nelson Van Denburg & Campbell Wealth Management Gr 1268 *Closed 2025-03-31 0 $0 -1,000
   PROEQUITIES INC. 5673 - 2025-03-31 0 $0 0
   BNP PARIBAS ARBITRAGE SA 4772 *Closed 2025-03-31 0 $0 -1,668
   CITIGROUP INC 4755 *Closed 2025-03-31 0 $0 -2,000
   J P MORGAN CHASE & CO 6052 *Closed 2025-03-31 0 $0 -3,947
   Fortis Capital Advisors LLC 260 *Closed 2025-03-31 0 $0 -200,103
   Atlas Financial Advisors Inc. 47 *Closed 2024-12-31 0 $0 -80,645
   Belpointe Asset Management LLC 944 *Closed 2025-03-31 0 $0 -200,103
   IHT Wealth Management LLC 1141 *Closed 2025-03-31 0 $0 -26,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6756 *Closed 2025-03-31 0 $0 -41,500
   PARALLAX VOLATILITY ADVISERS, LLC 612 *Closed 2025-03-31 0 $0 -3,202
   JANE STREET GROUP LLC 5339 *Closed 2025-03-31 0 $0 -158,263

  41 Records found
  1    
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