Barclays’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History

Barclays’s Portfolio BNKU Stock Details BNKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-299	Closed	-$7K	–	5217
2022 Q2	$7K	Buy	+299	New	+$9.04K	﹤0.01%	4729

Other funds holding BNKU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barclays's BNKU Position: Q3 2022 in Review

Barclays sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q3 2022, closing a stake of 299 shares — an estimated $7K sold.

Barclays first reported a position in BNKU in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 5 funds tracked by Wall St. Rank hold BNKU as of Q3 2022.

Barclays reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q3 2022 after selling out during the quarter.
Barclays sold 299 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q3 2022, an estimated $7K.
Barclays first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q2 2022 and held it in 1 quarter.
Barclays's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $7K in Q2 2022.
5 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.