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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$938K +$262K +8,000 +36%
MLM
2
Mount Lucas Management
Pennsylvania
$864K -$50K -1,528 -5%
FTUS
3
Flow Traders U.S.
New York
$612K +$423K +12,909 +194%
Jane Street
4
Jane Street
New York
$471K +$312K +9,537 +173%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$265K -$165K -5,039 -37%
SI
6
Sprott Inc
Ontario, Canada
$228K +$98.2K +3,000 +70%
Simplex Trading
7
Simplex Trading
Illinois
$133K -$127K -3,870 -48%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$109K +$25.1K +766 +28%
Citadel Advisors
9
Citadel Advisors
Florida
$76K +$79.7K +2,435 New
LPL Financial
10
LPL Financial
California
$71K +$74.2K +2,266 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55K +$10.3K +314 +22%
GWM
12
Geneos Wealth Management
Colorado
$55K +$41.3K +1,260 +252%
Morgan Stanley
13
Morgan Stanley
New York
$33K -$28.8K -879 -46%
UBS Group
14
UBS Group
Switzerland
$33K -$24.8K -758 -42%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$32K -$1.64K -50 -5%
BA
16
Ballew Advisors
Mississippi
$4K +$4.36K +133 New
PAA
17
Peregrine Asset Advisers
Oregon
-$2M -62,714 Closed
VF
18
Virtu Financial
New York
-$447K -14,011 Closed
CCM
19
Crabel Capital Management
California
-$231K -7,240 Closed
Wolverine Trading
20
Wolverine Trading
Illinois
-$182K -5,560 Closed
Bank of America
21
Bank of America
North Carolina
-$1K -43 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-$65 -2 Closed