Flow Traders U.S.’s ConvexityShares 1X SPIKES Futures ETF SPKX Stock Holding History

Flow Traders U.S.’s Portfolio SPKX Stock Details SPKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,238	Closed	-$215K	–	1237
2023 Q3	$215K	Buy	24,238 +10,600	+78%	+$96.6K	0.01%	701
2023 Q2	$132K	Buy	+13,638	New	+$184K	0.01%	728
2023 Q1	–	Sell	-37,401	Closed	-$804K	–	1190
2022 Q4	$804K	Sell	37,401 -61,509	-62%	-$1.6M	0.04%	342
2022 Q3	$3.18M	Buy	+98,910	New	+$2.75M	0.17%	119

Flow Traders U.S.'s SPKX Position: Q4 2023 in Review

Flow Traders U.S. sold out of ConvexityShares 1X SPIKES Futures ETF (SPKX) in Q4 2023, closing a stake of 24,238 shares — an estimated $215K sold.

Flow Traders U.S. first reported a position in SPKX in Q3 2022 and held it in 4 quarters. The position peaked at $3.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPKX as of Q4 2023.

Flow Traders U.S. reported no remaining ConvexityShares 1X SPIKES Futures ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 24,238 ConvexityShares 1X SPIKES Futures ETF shares in Q4 2023, an estimated $215K.
Flow Traders U.S. first reported a position in ConvexityShares 1X SPIKES Futures ETF in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s ConvexityShares 1X SPIKES Futures ETF position peaked at $3.18M in Q3 2022.
0 funds tracked by Wall St. Rank held ConvexityShares 1X SPIKES Futures ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.