Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Teucrium Wheat Fund (WEAT)  
$6.34 0.17 (2.76%) as of 4:30 Mon 5/13


Download
     
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  : 
0.55 (9.5%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITADEL ADVISORS LLC 2552 - 2023-12-31 252,981 $1,510,000 -2,574
   JANE STREET GROUP LLC 3133 - 2023-12-31 177,410 $1,059,000 -22,480
   MORGAN STANLEY 4894 - 2023-12-31 133,934 $800,000 4,291
   ROYAL BANK OF CANADA 3301 - 2023-12-31 126,792 $757,000 -33,872
   GTS SECURITIES LLC 724 - 2023-12-31 124,478 $743,000 46,502
   BANK OF MONTREAL /CAN/ 1932 - 2023-12-31 96,009 $578,000 -57,382
   Jump Financial LLC 1152 *New 2023-12-31 65,404 $390,000 65,404
   Verity Asset Management Inc. 144 - 2023-12-31 44,502 $266,000 1,258
   Mason & Associates Inc 95 *New 2024-03-31 47,700 $258,000 47,700
   SIMPLEX TRADING LLC 897 - 2024-03-31 46,637 $252,000 -152,166
   Advisor Group Holdings Inc. 3528 - 2024-03-31 43,321 $234,000 -6,083
   HRT FINANCIAL LLC 1600 *New 2023-12-31 35,834 $213,000 35,834
   ANCORA ADVISORS, LLC 653 - 2023-12-31 30,000 $179,000 -62,500
   Kestra Advisory Services LLC 2134 - 2023-12-31 26,453 $158,000 2,912
   MULTIFINANCIAL SECURITIES CORP 1680 - 2023-12-31 21,000 $125,000 -400
   Cetera Investment Advisers 2119 - 2023-12-31 18,406 $110,000 -397
   CHELSEA COUNSEL CO 107 - 2023-12-31 15,000 $90,000 0
   U S GLOBAL INVESTORS INC 130 - 2024-03-31 15,600 $84,000 9,000
   Mutual Advisors LLC 1052 - 2024-03-31 12,875 $70,000 0
   UBS Group AG 5136 - 2023-12-31 11,169 $67,000 11,100
   COMMONWEALTH EQUITY SERVICES LLC. 3813 - 2024-03-31 11,115 $60,000 -5,040
   Hobbs Group Advisors LLC 254 - 2023-12-31 5,000 $30,000 0
   J P MORGAN CHASE & CO 4906 - 2024-03-31 4,197 $23,000 -11,969
   BANK OF AMERICA CORP /DE/ 5671 - 2023-12-31 3,000 $18,000 -6,667
   Richardson Capital Management LLC 110 - 2024-03-31 2,500 $14,000 0
   CITIGROUP INC 4225 - 2024-03-31 2,000 $11,000 0
   CWM LLC 3261 - 2024-03-31 2,075 $11,000 -165
   TRUSTCORE FINANCIAL SERVICES LLC 746 - 2022-12-31 1,000 $8,000 0
   EQUITEC PROPRIETARY MARKETS LLC 40 - 2023-12-31 1,000 $6,000 0
   HARBOUR INVESTMENTS INC. 2327 - 2023-12-31 1,000 $6,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2091 - 2024-03-31 1,000 $5,000 0
   YHB INVESTMENT ADVISORS, INC. 864 *New 2024-03-31 429 $2,000 429
   BENJAMIN F. EDWARDS & COMPANY INC. 2011 - 2024-03-31 375 $2,000 0
   Cutler Group LP 800 - 2024-03-31 258 $1,000 -34,042
   SANDY SPRING BANK 1130 - 2024-03-31 267 $1,000 0
   AE Wealth Management LLC 2028 *Closed 2023-12-31 0 $0 -17,932
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5427 *Closed 2024-03-31 0 $0 -121,417
   WOLVERINE TRADING LLC 1383 *Closed 2023-12-31 0 $0 -11,700
   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
   OLD MISSION CAPITAL LLC 1022 *Closed 2023-12-31 0 $0 -29,600
   American Capital Advisory LLC 477 - 2024-03-31 5 $0 0
   PROEQUITIES INC. 7736 - 2024-03-31 0 $0 0
   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
   TWO SIGMA SECURITIES LLC 2039 *Closed 2023-12-31 0 $0 -12,996
   MML INVESTORS SERVICES LLC 2522 *Closed 2023-12-31 0 $0 -80,381
   Laidlaw Wealth Management LLC 274 *Closed 2023-12-31 0 $0 -28,384
   Ameritas Advisory Services LLC 783 *Closed 2023-12-31 0 $0 -28,695
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3341 *Closed 2024-03-31 0 $0 -11,763
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us