Flow Traders U.S.’s ConvexityShares Daily 1.5X SPIKES Futures ETF SPKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,457	Closed	-$73K	–	1236
2023 Q3	$73K	Buy	+15,457	New	+$76.4K	﹤0.01%	764
2023 Q2	–	Sell	-21,178	Closed	-$275K	–	1177
2023 Q1	$275K	Sell	21,178 -15,141	-42%	-$227K	0.01%	632
2022 Q4	$698K	Sell	36,319 -63,571	-64%	-$1.66M	0.04%	370
2022 Q3	$3.58M	Buy	+99,890	New	+$2.9M	0.19%	105

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

Flow Traders U.S. sold out of ConvexityShares Daily 1.5X SPIKES Futures ETF (SPKY) in Q4 2023, closing a stake of 15,457 shares — an estimated $73K sold.

Flow Traders U.S. first reported a position in SPKY in Q3 2022 and held it in 4 quarters. The position peaked at $3.58M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPKY as of Q4 2023.

Flow Traders U.S. reported no remaining ConvexityShares Daily 1.5X SPIKES Futures ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,457 ConvexityShares Daily 1.5X SPIKES Futures ETF shares in Q4 2023, an estimated $73K.
Flow Traders U.S. first reported a position in ConvexityShares Daily 1.5X SPIKES Futures ETF in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s ConvexityShares Daily 1.5X SPIKES Futures ETF position peaked at $3.58M in Q3 2022.
0 funds tracked by Wall St. Rank held ConvexityShares Daily 1.5X SPIKES Futures ETF as of Q4 2023.

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