CONVEXITYSHARES TRUST (SPKY)
Institutional ownership reported to the SEC as of Q3 2023, across 5 quarters.
4
Reporting holders
$361.4K
Reported value
94.8%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342.6K | options only | 0.00% | 4q | OPTIONS |
| UBS Group AG | $18.7K | 3,978 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $73 | 15,457 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $19 | options only | 0.00% | new | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $361.4K | 19,435 | 3 | 0 | 0 | 94.8% |
| Q2 2023 | 1 | $292.7K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 3 | $389.4K | 21,578 | 1 | 0 | 1 | 98.6% |
| Q4 2022 | 2 | $731.1K | 36,319 | 1 | 0 | 1 | 99.9% |
| Q3 2022 | 1 | $3.6M | 99,890 | 1 | 0 | 0 | 0.0% |