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Get Institutions for : 
Teucrium Soybean Fund (SOYB)  
$25.45 0.08 (0.31%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    0
Total shares held : 
 173,725  
% of shares held : 
 3.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 3,151  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.18  
Last Quarter's Ending Price : 
 $27.01  
Last Quarter's Average Price : 
 $27.71  
Change from last quarter's     
avg. price to the last closing  : 
2.26 (8.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,943
 6.3%
 
Increased Positions :
4
 60,203
 34.65%
 
Unchanged Positions :
3
 346
 0.2%
 
Decreased Positions :
5
-66,718
-38.4%
 
Closed Positions :
1
-1,277
-0.74%
 
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
   JANE STREET GROUP LLC 2355 - 2023-12-31 78,134 $2,110,000 -48,405
   BANK OF MONTREAL /CAN/ 1679 - 2023-12-31 32,260 $903,000 31,560
   MULTIFINANCIAL SECURITIES CORP 1431 *New 2023-12-31 10,943 $296,000 10,943
   FLOW TRADERS U.S. LLC 598 - 2023-12-31 9,453 $255,000 -15,354
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4410 - 2024-03-31 8,750 $221,000 -15,318
   CITADEL ADVISORS LLC 4505 - 2023-12-31 6,278 $170,000 4,550
   Advisor Group Holdings Inc. 3880 - 2024-03-31 5,997 $151,000 -241
   MORGAN STANLEY 5777 - 2023-12-31 3,363 $91,000 -779
   Atlantic Trust Group LLC 1685 *New 2024-03-31 2,000 $50,000 2,000
   Qube Research & Technologies Ltd 3230 - 2023-12-31 271 $7,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1988 - 2024-03-31 75 $2,000 0
   UBS Group AG 6638 - 2023-12-31 71 $2,000 25
   PROEQUITIES INC. 2934 - 2024-03-31 0 $0 0
   Cutler Group LP 1293 *Closed 2024-03-31 0 $0 -2,571
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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