Virtu Financial’s Teucrium Agricultural Fund TAGS Stock Holding History

Virtu Financial’s Portfolio TAGS Stock Details TAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,837	Closed	-$230K	–	1853
2019 Q1	$230K	Sell	11,837 -867	-7%	-$17.6K	0.01%	934
2018 Q4	$261K	Buy	+12,704	New	+$262K	0.01%	783
2018 Q3	–	Sell	-21,613	Closed	-$456K	–	2174
2018 Q2	$456K	Buy	+21,613	New	+$489K	0.03%	853

Other funds holding TAGS

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Virtu Financial's TAGS Position: Q2 2019 in Review

Virtu Financial sold out of Teucrium Agricultural Fund (TAGS) in Q2 2019, closing a stake of 11,837 shares — an estimated $230K sold.

Virtu Financial first reported a position in TAGS in Q2 2018 and held it in 3 quarters. The position peaked at $456K in Q2 2018. 2 funds tracked by Wall St. Rank hold TAGS as of Q2 2019.

Virtu Financial reported no remaining Teucrium Agricultural Fund position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 11,837 Teucrium Agricultural Fund shares in Q2 2019, an estimated $230K.
Virtu Financial first reported a position in Teucrium Agricultural Fund in Q2 2018 and held it in 3 quarters.
Virtu Financial's Teucrium Agricultural Fund position peaked at $456K in Q2 2018.
2 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.