FLOW TRADERS U.S. LLC - CONVEXITYSHARES TRUST ownership

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CONVEXITYSHARES TRUST's ticker is and the CUSIP is 21258A102. A total of 3 filers reported holding CONVEXITYSHARES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of CONVEXITYSHARES TRUST
ValueSharesWeighting
Q3 2023$73
-73.5%
15,457
-27.0%
0.00%
-72.7%
Q1 2023$275
-60.6%
21,178
-41.7%
0.01%
-68.6%
Q4 2022$698
-100.0%
36,319
-63.6%
0.04%
-81.8%
Q3 2022$3,577,000–99,890–0.19%–
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Other shareholders
CONVEXITYSHARES TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 36,319$6980.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,000$730,3600.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CONVEXITYSHARES TRUST shareholders