Purchases and Sales Made in Q2 2021 in Teucrium Commodity Tr Wheat Fd (WEAT)
This table provides information about the institutional ownership of Teucrium Commodity Tr Wheat Fd (WEAT) during Q2 2021. The information is specifically focused on institutions that hold shares of TEUCRIUM COMMODITY TR WHEAT FD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
222K+ 109.51% |
$1.31M - $1.63M
|
425K
$2.19M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
38.2K+ 43.86% |
$226K - $281K
|
125K
$646K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7K+ 9.07% |
$128K - $160K
|
261K
$1.34M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.9KNew |
$82.4K - $103K
|
13.9K
$71.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.82KNew |
$22.6K - $28.1K
|
3.82K
$19.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.81KNew |
$16.6K - $20.7K
|
2.81K
$14.5K
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.89K+ 9.91% |
$11.2K - $13.9K
|
20.9K
$108K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.38K+ 12.03% |
$8.16K - $10.1K
|
12.8K
$66.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
12New |
$71 - $88.3
|
12
$61.8
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.5K- 20.0% |
$14.8K - $18.4K
|
10K
$51.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.89K- 3.75% |
$17.1K - $21.3K
|
74.2K
$382K
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.4K- 2.22% |
$20.1K - $25K
|
150K
$770K
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.06K- 19.17% |
$24.1K - $29.9K
|
17.1K
$88.2K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.8K- 79.99% |
$40.2K - $50K
|
1.7K
$8.76K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.92K- 96.9% |
$58.8K - $73K
|
317
$1.63K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.4K- 41.11% |
$115K - $143K
|
27.8K
$143K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-50.9K- 89.36% |
$301K - $375K
|
6.06K
$31.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.9K- 10.22% |
$360K - $448K
|
535K
$2.75M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-76.2K- 48.18% |
$451K - $561K
|
81.9K
$422K
|