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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
1
Global Financial Private Capital
Florida
$847K +$875K +28,238 New
FTUS
2
Flow Traders U.S.
New York
$795K -$1.15M -37,150 -58%
Jane Street
3
Jane Street
New York
$362K +$12.5K +404 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$253K -$9.7K -313 -4%
SI
5
Sprott Inc
Ontario, Canada
$246K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$214K +$1.8K +58 +0.8%
GWM
7
Geneos Wealth Management
Colorado
$199K -$358K -11,555 -64%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$187K
Wolverine Trading
9
Wolverine Trading
Illinois
$185K +$17.3K +560 +10%
Simplex Trading
10
Simplex Trading
Illinois
$121K +$69.7K +2,250 +124%
OMC
11
Old Mission Capital
Illinois
$93K +$96.2K +3,106 New
VF
12
Virtu Financial
New York
$90K -$1.37M -44,222 -94%
LPL Financial
13
LPL Financial
California
$78K +$80.4K +2,595 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$72K +$31K +1,000 +71%
GPC
15
Glacier Peak Capital
Washington
$66K +$62.4K +2,014 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$61K
BCM
17
Bienville Capital Management
New York
$60K +$61.9K +2,000 New
Morgan Stanley
18
Morgan Stanley
New York
$12K +$12.4K +400 New
RFA
19
Reilly Financial Advisors
California
$6K
CG
20
Cutler Group
California
$2K +$2.48K +80 New
FANJ
21
Financial Architects (New Jersey)
New Jersey
$1K -$1.24K -40 -50%
Bank of America
22
Bank of America
North Carolina
$1K
Citadel Advisors
23
Citadel Advisors
Florida
-$672K -20,425 Closed
BCI
24
Brinker Capital Investments
Pennsylvania
-$296K -9,000 Closed
UBS Group
25
UBS Group
Switzerland
-$39K -1,174 Closed