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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.4M +$1.42M +44,914 +11,229%
GFPC
2
Global Financial Private Capital
Florida
$892K +$17.1K +540 +2%
CCM
3
Crabel Capital Management
California
$765K +$779K +24,673 New
BCI
4
Brinker Capital Investments
Pennsylvania
$682K +$695K +22,000 New
Jane Street
5
Jane Street
New York
$528K +$157K +4,970 +41%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$259K -$3.19K -101 -1%
BCM
7
Bienville Capital Management
New York
$248K +$189K +6,000 +300%
OMC
8
Old Mission Capital
Illinois
$225K +$131K +4,156 +134%
FTUS
9
Flow Traders U.S.
New York
$182K -$652K -20,633 -78%
Wolverine Trading
10
Wolverine Trading
Illinois
$172K -$19K -603 -10%
LPL Financial
11
LPL Financial
California
$139K +$59.5K +1,885 +73%
SI
12
Sprott Inc
Ontario, Canada
$124K -$133K -4,200 -51%
Citadel Advisors
13
Citadel Advisors
Florida
$68K +$69.8K +2,209 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$63K
GWM
15
Geneos Wealth Management
Colorado
$60K -$148K -4,680 -70%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$32K -$42.6K -1,350 -56%
UBS Group
17
UBS Group
Switzerland
$22K +$22.6K +716 New
Bank of America
18
Bank of America
North Carolina
$1K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$214K -7,123 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
-$197K -6,238 -100%
Simplex Trading
21
Simplex Trading
Illinois
-$121K -4,066 Closed
VF
22
Virtu Financial
New York
-$90K -2,998 Closed
GPC
23
Glacier Peak Capital
Washington
-$66K -2,014 Closed
RFA
24
Reilly Financial Advisors
California
-$6K -200 Closed
CG
25
Cutler Group
California
-$2.53K -80 Closed