SUSQUEHANNA INTERNATIONAL GROUP, LLP - CONVEXITYSHARES TRUST ownership

Back to all holdings Add to watchlist

CONVEXITYSHARES TRUST's ticker is and the CUSIP is 21258A102. A total of 5 filers reported holding CONVEXITYSHARES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Links
Filings
Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CONVEXITYSHARES TRUST
ValueSharesWeighting
Q3 2023$342,630
+17.1%
72,900
+35.5%
0.00%–
Q2 2023$292,672
-23.8%
53,800
+81.8%
0.00%–
Q1 2023$383,912
-47.4%
29,600
-22.1%
0.00%–
Q4 2022$730,360–38,000–0.00%–
 Download
Other shareholders
CONVEXITYSHARES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 15,457$730.00%
Cutler Group LLC / CA 26,100$190.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,900$342,6300.00%
UBS Group AG 3,978$18,6970.00%
View complete list of CONVEXITYSHARES TRUST shareholders