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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: 15    2
Total shares held : 
 115,762  
% of shares held : 
 1.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -187,852  
% of shares held change : 
   -2.09%  
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
 100
 0.09%
 
Increased Positions :
2
 3,550
 3.07%
 
Unchanged Positions :
4
 3,104
 2.68%
 
Decreased Positions :
8
-145,270
-125.49%
 
Closed Positions :
3
-46,232
-39.94%
 
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  
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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 3777 - 2024-06-30 67,330 $821,000 -51,905
   MULTIFINANCIAL SECURITIES CORP 2048 *New 2024-03-31 18,735 $253,000 18,735
   Advisor Group Holdings Inc. 3582 - 2024-06-30 15,286 $186,000 -6,570
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4685 - 2024-06-30 13,524 $165,000 -57,688
   BANK OF MONTREAL /CAN/ 2763 - 2024-06-30 11,300 $138,000 -7,075
   SIMPLEX TRADING LLC 1413 - 2024-06-30 3,450 $42,000 3,450
   Atlantic Trust Group LLC 1788 - 2024-06-30 3,000 $37,000 0
   MORGAN STANLEY 6335 - 2024-06-30 1,028 $13,000 100
   Cutler Group LP 639 - 2024-03-31 700 $9,000 -100
   COLONIAL ASSET MANAGEMENT, INC. 582 - 2024-06-30 500 $6,000 -500
   UBS Group AG 7142 - 2024-06-30 42 $1,000 -300
   PRINCIPAL SECURITIES INC. 3086 - 2024-06-30 94 $1,000 -144
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 2070 *New 2024-06-30 100 $1,000 100
   CWM LLC 4418 - 2024-06-30 100 $1,000 0
   PROEQUITIES INC. 4205 - 2024-06-30 0 $0 0
   CITADEL ADVISORS LLC 5866 - 2024-06-30 4 $0 -21,088
   BENJAMIN F. EDWARDS & COMPANY INC. 2182 *Closed 2024-06-30 0 $0 -150
   TOWER RESEARCH CAPITAL LLC 5938 - 2024-06-30 4 $0 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3377 *Closed 2024-06-30 0 $0 -35,830
   FLOW TRADERS U.S. LLC 1044 *Closed 2024-06-30 0 $0 -10,252
   Cetera Investment Advisers 3691 *Closed 2024-06-30 0 $0 -18,735
  21 Records found
  1    
  Page 1 of 1
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