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SPKY

ConvexityShares Daily 1.5X SPIKES Futures ETF

Delisted

SPKY was delisted on the 14th of November, 2023.

1 hedge funds and large institutions have $698K invested in ConvexityShares Daily 1.5X SPIKES Futures ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

80% less capital invested

Capital invested by funds: $3.58M → $698K (-$2.88M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
$730K
Puts
Net Calls
+$730K
Net Calls Change
+$730K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$698K -$1.66M -63,571 -64%

SPKY Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ConvexityShares Daily 1.5X SPIKES Futures ETF (SPKY) for Q4 2022, worth a combined $698K — down 80% from $3.58M a quarter earlier.

Fund positioning in SPKY was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Flow Traders U.S., cutting an estimated $1.66M.

  • 1 institutional investor held ConvexityShares Daily 1.5X SPIKES Futures ETF (SPKY) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $698K of ConvexityShares Daily 1.5X SPIKES Futures ETF stock for Q4 2022, down 80% quarter-over-quarter.
  • 0 funds opened new ConvexityShares Daily 1.5X SPIKES Futures ETF positions in Q4 2022 and 0 closed out.
  • The largest ConvexityShares Daily 1.5X SPIKES Futures ETF seller in Q4 2022 was Flow Traders U.S., an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.