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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$523K -$145K -2,997 -21%
DADC
2
D.A. Davidson & Co
Montana
$497K -$44.3K -918 -8%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$460K -$31.2K -647 -6%
FTUS
4
Flow Traders U.S.
New York
$183K +$42.1K +873 +28%
VF
5
Virtu Financial
New York
$109K +$115K +2,382 New
Simplex Trading
6
Simplex Trading
Illinois
$37K +$10.9K +225 +37%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$18K +$19.3K +400 New
CG
8
Cutler Group
California
$2K +$2.9K +60 New
UBS Group
9
UBS Group
Switzerland
-$48K -944 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$1K -18 Closed