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

UBS Group’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	-3,978	Closed	-$18.7K	–	10432
2023 Q3	$18.7K	Buy	+3,978	New	+$19.7K	﹤0.01%	6842
2023 Q2	–	Sell	-400	Closed	-$5.19K	–	10107
2023 Q1	$5.19K	Buy	+400	New	+$5.99K	﹤0.01%	8071

UBS Group's SPKY Position: Q4 2023 in Review

UBS Group sold out of ConvexityShares Daily 1.5X SPIKES Futures ETF (SPKY) in Q4 2023, closing a stake of 3,978 shares — an estimated $18.7K sold.

UBS Group first reported a position in SPKY in Q1 2023 and held it in 2 quarters. The position peaked at $18.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold SPKY as of Q4 2023.

UBS Group reported no remaining ConvexityShares Daily 1.5X SPIKES Futures ETF position as of Q4 2023 after selling out during the quarter.
UBS Group sold 3,978 ConvexityShares Daily 1.5X SPIKES Futures ETF shares in Q4 2023, an estimated $18.7K.
UBS Group first reported a position in ConvexityShares Daily 1.5X SPIKES Futures ETF in Q1 2023 and held it in 2 quarters.
UBS Group's ConvexityShares Daily 1.5X SPIKES Futures ETF position peaked at $18.7K in Q3 2023.
0 funds tracked by Wall St. Rank held ConvexityShares Daily 1.5X SPIKES Futures ETF as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.