UBS Group’s ConvexityShares 1X SPIKES Futures ETF SPKX Stock Holding History

UBS Group’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 Q3	–	Sell	-530	Closed	-$5.12K	–	10215
2023 Q2	$5.12K	Buy	+530	New	+$7.14K	﹤0.01%	7473
2023 Q1	–	Sell	-25	Closed	-$538	–	10987
2022 Q4	$538	Buy	+25	New	+$652	﹤0.01%	10141

Other funds holding SPKX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's SPKX Position: Q3 2023 in Review

UBS Group sold out of ConvexityShares 1X SPIKES Futures ETF (SPKX) in Q3 2023, closing a stake of 530 shares — an estimated $5.12K sold.

UBS Group first reported a position in SPKX in Q4 2022 and held it in 2 quarters. The position peaked at $5.12K in Q2 2023. 1 fund tracked by Wall St. Rank holds SPKX as of Q3 2023.

UBS Group reported no remaining ConvexityShares 1X SPIKES Futures ETF position as of Q3 2023 after selling out during the quarter.
UBS Group sold 530 ConvexityShares 1X SPIKES Futures ETF shares in Q3 2023, an estimated $5.12K.
UBS Group first reported a position in ConvexityShares 1X SPIKES Futures ETF in Q4 2022 and held it in 2 quarters.
UBS Group's ConvexityShares 1X SPIKES Futures ETF position peaked at $5.12K in Q2 2023.
1 fund tracked by Wall St. Rank held ConvexityShares 1X SPIKES Futures ETF as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.