Counsel Portfolio Services’s Teucrium Soybean Fund SOYB Stock Holding History

Counsel Portfolio Services’s Portfolio SOYB Stock Details SOYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.56M	Buy	+120,049	New	+$2.39M	0.25%	126
2014 Q3	–	Sell	-49,974	Closed	-$1.2M	–	334
2014 Q2	$1.2M	Buy	+49,974	New	+$1.27M	0.11%	221

Other funds holding SOYB

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Counsel Portfolio Services's SOYB Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Teucrium Soybean Fund (SOYB) in Q2 2016: 120,049 shares worth $2.56M. The stake represents 0.25% of the portfolio and ranks #126 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in SOYB as recently as Q2 2014.

Counsel Portfolio Services first reported a position in SOYB in Q2 2014 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold SOYB as of Q2 2016.

Counsel Portfolio Services held 120,049 shares of Teucrium Soybean Fund worth $2.56M as of Q2 2016.
Teucrium Soybean Fund was a new Counsel Portfolio Services position in Q2 2016.
Teucrium Soybean Fund made up 0.25% of Counsel Portfolio Services's portfolio in Q2 2016, its #126 holding.
Counsel Portfolio Services first reported a position in Teucrium Soybean Fund in Q2 2014 and has held it in 2 quarters since.
11 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.