# CONVEXITYSHARES TRUST (SPKY)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/SPKY/

- Reporting holders: 4
- Reported value: $453.3K
- Held through calls: 79.8%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $342.6K | 0 | 0.0% | 4 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $73.0K | 15,457 | 0.0% | 1 |
| [Cutler Group LLC / CA](https://holderbook.com/funds/1534270-cutler-group-llc-ca/) | $19.0K | 0 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $18.7K | 3,978 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 4 | $453.3K |
| Q2 2023 | 1 | $292.7K |
| Q1 2023 | 3 | $664.1K |
| Q4 2022 | 2 | $1.4M |
| Q3 2022 | 1 | $3.6M |