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D.A. Davidson & Co’s Teucrium Corn Fund CORN Stock Holding History

D.A. Davidson & Co’s Portfolio CORN Stock Details CORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,606
Closed -$254K – 2444
2016
Q3 		$254K Sell
13,606
-1,310
-9% -$24.7K 0.01% 847
2016
Q2 		$305K Sell
14,916
-770
-5% -$16.8K 0.01% 702
2016
Q1 		$315K Sell
15,686
-1,943
-11% -$41.2K 0.01% 672
2015
Q4 		$374K Sell
17,629
-1,393
-7% -$31.2K 0.01% 626
2015
Q3 		$448K Sell
19,022
-4
-0% -$95 0.02% 572
2015
Q2 		$491K Buy
19,026
+7,328
+63% +$173K 0.02% 575
2015
Q1 		$289K Buy
+11,698
New +$301K 0.01% 738

Other funds holding CORN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

D.A. Davidson & Co's CORN Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Teucrium Corn Fund (CORN) in Q4 2016, closing a stake of 13,606 shares — an estimated $254K sold.

D.A. Davidson & Co first reported a position in CORN in Q1 2015 and held it in 7 quarters. The position peaked at $491K in Q2 2015. 29 funds tracked by Wall St. Rank hold CORN as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Teucrium Corn Fund position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,606 Teucrium Corn Fund shares in Q4 2016, an estimated $254K.
  • D.A. Davidson & Co first reported a position in Teucrium Corn Fund in Q1 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Teucrium Corn Fund position peaked at $491K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Teucrium Corn Fund as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.