FLOW TRADERS U.S. LLC - CONVEXITYSHARES TRUST ownership

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CONVEXITYSHARES TRUST's ticker is and the CUSIP is 21258A201. A total of 3 filers reported holding CONVEXITYSHARES TRUST in Q2 2023. 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$215
+62.9%
24,238
+77.7%
0.01%
+66.7%
Q2 2023$132
-83.6%
13,638
-63.5%
0.01%
-85.0%
Q4 2022$804
-100.0%
37,401
-62.2%
0.04%
-76.6%
Q3 2022$3,177,000–98,910–0.17%–
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Other shareholders
CONVEXITYSHARES TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 13,638$1320.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
UBS Group AG 530$5,1210.00%
View complete list of CONVEXITYSHARES TRUST shareholders