Susquehanna International Group’s ConvexityShares Daily 1.5X SPIKES Futures ETF SPKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-72,900
Closed -$343K 13664
2023
Q3
$343K Buy
72,900
+19,100
+36% +$94.4K ﹤0.01% 9069
2023
Q2
$293K Buy
53,800
+24,200
+82% +$222K ﹤0.01% 9487
2023
Q1
$384K Sell
29,600
-8,400
-22% -$126K ﹤0.01% 9186
2022
Q4
$730K Buy
+38,000
New +$994K ﹤0.01% 6909