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TEUCRIUM COMMODITY TR
TEUCRIUM COMMODITY TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $4,886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 165 1,000 0.02%
3 CUTLER GROUP LLC / CA 4,300 3,000 0.06% Put
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 5,000 0.10%
5 REILLY FINANCIAL ADVISORS, LLC 1,000 7,000 0.14%
6 MORGAN STANLEY 1,950 13,000 0.27%
7 FIFTH THIRD BANCORP 2,000 14,000 0.29%
8 IFP ADVISORS, INC 3,000 21,000 0.43%
9 UBS Group AG 4,510 31,000 0.63%
10 SIMPLEX TRADING, LLC 6,633 45,000 0.92%
11 WOLVERINE TRADING LP /BD 11,500 79,000 1.62% Call
12 CITADEL ADVISORS LLC 19,623 135,000 2.76%
13 JANE STREET GROUP, LLC 20,457 141,000 2.89%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,200 173,000 3.54% Put
15 LPL Financial LLC 28,832 198,000 4.05%
16 Virtu KCG Holdings LLC 36,817 253,000 5.18%
17 Cambridge Investment Research Advisors, Inc. 51,456 354,000 7.25%
18 OLD MISSION CAPITAL, LLC 54,694 376,000 7.70%
19 Glacier Peak Capital LLC 100,157 689,000 14.10%
20 GENEOS WEALTH MANAGEMENT INC. 105,050 722,000 14.78%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,571 775,000 15.86%
22 FLOW TRADERS U.S. LLC 123,697 851,000 17.42%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.