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ConvexityShares Trust Create: Alert

All | News | Filings
Date FiledTypeDescription
10/13/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
08/11/2023 10-Q Quarterly Report for the period ended June 30, 2023
08/01/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
07/03/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
07/03/2023 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Changes in Control of Registrant,...
Docs: "ConvexityShares Trust AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT",
"UNIFIED FEE AGREEMENT",
"ASSIGNMENT, ASSUMPTION AND FIRST AMENDMENT TO MARKETING AGENT AGREEMENT",
"ASSIGNMENT AND ASSUMPTION AGREEMENT (CUSTODY)",
"ASSIGNMENT AND ASSUMPTION AGREEMENT (ADMINISTRATION)",
"ASSIGNMENT AND ASSUMPTION AGREEMENT (FUND ACCOUNTING)",
"ASSIGNMENT AND ASSUMPTION AGREEMENT (TRANSFER AGENCY)"
06/02/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
06/02/2023 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "ConvexityShares Announces Appointment of New Sponsor of ConvexityShares Trust Princeton, N.J. — June 2, 2023 — ConvexityShares, LLC, as the sponsor of ConvexityShares Trust , entered into an agreement to voluntarily withdraw as Sponsor to the Trust and transfer its role as the Sponsor to Teucrium Trading LLC , effective July 3, 2023 . As of the Effective Date, Teucrium will serve as the new sponsor of the Trust. The Trust consists of two series, ConvexityShares 1x SPIKES Futures ETF and the ConvexityShares Daily 1.5x SPIKES Futures ETF . Teucrium currently serves as the commodity trading adviser for each Fund and, as of the Effective Date, will become the commodity pool operator for each Fund. Teucrium has more than a decade of experience sponsoring commodity futures-based exchange traded ..."
05/26/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
05/24/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
05/24/2023 8-K Material Modifications to Rights of Security Holders, Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Yea...
Docs: "AMENDMENT TO THE DECLARATION OF TRUST"
05/18/2023 POS AM Form POS AM - Post-Effective amendments for registration statement:
05/15/2023 10-Q Quarterly Report for the period ended March 31, 2023
03/31/2023 10-K Annual Report for the period ended December 31, 2022
03/27/2023 S-1/A Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
03/01/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
03/01/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
12/30/2022 SC 13D DV Trading LLC reports a 24% stake in ConvexityShares Trust
12/30/2022 SC 13D DV Trading LLC reports a 26.5% stake in ConvexityShares Trust
11/17/2022 10-Q/A Quarterly Report for the period ended September 30, 2022 [amend]
08/19/2022 10-Q Quarterly Report for the period ended June 30, 2022
08/16/2022 FWP Form FWP - Filing under Securities Act Rules 163/433 of free writing prospectuses:
08/15/2022 NT 10-Q Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB:
08/15/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
08/12/2022 CERT Form CERT - Certification by an exchange approving securities for listing:
06/24/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
06/09/2022 8-A12B Form 8-A12B - Registration of securities [Section 12(b)]:
06/09/2022 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
05/16/2022 EFFECT Form EFFECT - Notice of Effectiveness:
05/10/2022 S-1/A Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
04/29/2022 S-1/A Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
03/22/2022 S-1/A Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend]
05/25/2021 S-1 Form S-1 - General form for registration of securities under the Securities Act of 1933:

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