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SPKY

ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY

Delisted

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

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2 hedge funds and large institutions have $280K invested in ConvexityShares Daily 1.5X SPIKES Futures ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

60% less capital invested

Capital invested by funds: $698K → $280K (-$418K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
-$346K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.99K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$275K -$227K -15,141 -42%
UBS Group
2
UBS Group
Switzerland
$5.19K +$5.99K +400 New

SPKY Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ConvexityShares Daily 1.5X SPIKES Futures ETF (SPKY) for Q1 2023, worth a combined $280K — down 60% from $698K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SPKY positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $5.99K. The largest seller was Flow Traders U.S., cutting an estimated $227K.

  • 2 institutional investors held ConvexityShares Daily 1.5X SPIKES Futures ETF (SPKY) as of Q1 2023, up from 1 in Q4 2022.
  • Funds reported $280K of ConvexityShares Daily 1.5X SPIKES Futures ETF stock for Q1 2023, down 60% quarter-over-quarter.
  • 1 fund opened new ConvexityShares Daily 1.5X SPIKES Futures ETF positions in Q1 2023 and 0 closed out, a net change of +1 holder.
  • The largest ConvexityShares Daily 1.5X SPIKES Futures ETF buyer in Q1 2023 was UBS Group, an estimated $5.99K added.
  • The largest ConvexityShares Daily 1.5X SPIKES Futures ETF seller in Q1 2023 was Flow Traders U.S., an estimated $227K sold.

Based on aggregated 13F filings for Q1 2023.