LISTED FD TR TILL
TEUCRIUM AGRI ST · ETP · CUSIP 53656F144
24
institutional holders
+4 vs Q4 2022
2.5m
shares reported held*
$86.1mreported value*
4 new
9 added
5 reduced
1 sold out
net bought ≈ $2.5m (+71.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.73.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 14 |
| Q4 2022 | 20 |
| Q1 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 9 |
| Q1 2023 | 13 | 6 |
Biggest buyers
| EisnerAmper Wealth Management Corporate Benefits, LLC | New | +45.4k |
| 3EDGE Asset Management, LP | Added | +8.8k |
| Cambridge Investment Research Advisors, Inc. | Added | +7.6k |
| CITADEL ADVISORS LLC | New | +7.3k |
| TOWNSQUARE CAPITAL LLC | Added | +5.9k |
| Alliance Wealth Advisors, LLC /UT | Added | +3.9k |
| BAKER TILLY WEALTH MANAGEMENT, LLC | Added | +2.1k |
| DFPG INVESTMENTS, LLC | Added | +1.4k |
| Matrix Trust Co | New | +1.4k |
| FirstPurpose Wealth LLC | Added | +808 |
Biggest sellers
| Csenge Advisory Group | Sold out | -6.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.9k |
| JANE STREET GROUP, LLC | Reduced | -2.6k |
| Guild Investment Management, Inc. | Reduced | -1.1k |
| UBS Group AG | Reduced | -439 |
| MATHER GROUP, LLC. | Reduced | -166 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| 3EDGE Asset Management, LP 4.78% of their portfolio | 1.8m $63.4m | Added +8.8k |
| TOWNSQUARE CAPITAL LLC 0.24% of their portfolio | 314.7k $10.9m | Added +5.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 56.0k $1.9m | Added +7.6k |
| EisnerAmper Wealth Management Corporate Benefits, LLC 0.76% of their portfolio | 45.4k $1.6m | New |
| Wallace Advisory Group, LLC 1.09% of their portfolio | 41.2k $1.4m | Added +523 |
| Guild Investment Management, Inc. 2.01% of their portfolio | 37.7k $1.3m | Reduced -1.1k |
| Alliance Wealth Advisors, LLC /UT 0.42% of their portfolio | 30.3k $1.1m | Added +3.9k |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.11% of their portfolio | 27.1k $940.1k | Added +2.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 24.1k $838.0k | Added +48 |
| Strategic Financial Concepts, LLC 0.28% of their portfolio | 20.2k $701.9k | First filing |
| FirstPurpose Wealth LLC 0.16% of their portfolio | 9.2k $319.4k | Added +808 |
| MATHER GROUP, LLC. 0.01% of their portfolio | 9.0k $311.0k | Reduced -166 |
| DFPG INVESTMENTS, LLC 0.03% of their portfolio | 8.1k $280.0k | Added +1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.9k $274.1k | Reduced -2.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.5k $261.4k | Reduced -2.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.3k $255.2k | New |
| Continuum Advisory, LLC 0.04% of their portfolio | 6.6k $230.4k | Unchanged |
| Matrix Trust Co 0.01% of their portfolio | 1.4k $48.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 859 $29.8k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 500 $17.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 500 $17.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 473 $16.4k | Reduced -439 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $1.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |