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Teucrium Wheat Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$1.29M +$405K +15,000 +50%
FSA
2
Financial Services Advisory
Maryland
$1.16M +$1.09M +40,321 New
MLM
3
Mount Lucas Management
Pennsylvania
$1.15M +$1.08M +40,125 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636K +$503K +18,624 +520%
Citadel Advisors
5
Citadel Advisors
Florida
$248K +$65.9K +2,440 +39%
VF
6
Virtu Financial
New York
$215K -$187K -6,923 -48%
Wolverine Trading
7
Wolverine Trading
Illinois
$205K +$41.7K +1,546 +28%
Jane Street
8
Jane Street
New York
$166K -$103K -3,812 -40%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$145K +$19.8K +734 +17%
USGIU
10
U.S. Global Investors (USGI)
Texas
$109K -$32.4K -1,200 -24%
CWM
11
Cornerstone Wealth Management
Missouri
$94K +$87.2K +3,230 New
Simplex Trading
12
Simplex Trading
Illinois
$92K +$31.9K +1,182 +58%
UBS Group
13
UBS Group
Switzerland
$64K +$24K +889 +67%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$57K +$17.1K +633 +46%
Morgan Stanley
15
Morgan Stanley
New York
$46K +$1.4K +52 +3%
GWM
16
Geneos Wealth Management
Colorado
$28K -$8.1K -300 -23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$17K +$5.4K +200 +54%
AG
18
Advisor Group
Arizona
$13K +$11.9K +440 New
SI
19
Sprott Inc
Ontario, Canada
-$193K -7,310 Closed
TI
20
Telemetry Investments
New York
-$116K -4,400 Closed
FTUS
21
Flow Traders U.S.
New York
-$75K -2,853 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$72K -2,703 Closed