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

Capital Analysts LLC’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
2021 Q2	–	Sell	-800	Closed	-$35K	–	1104
2021 Q1	$35K	Buy	+800	New	+$29K	﹤0.01%	644

Other funds holding BNKU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Capital Analysts LLC's BNKU Position: Q2 2021 in Review

Capital Analysts LLC sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q2 2021, closing a stake of 800 shares — an estimated $35K sold.

Capital Analysts LLC first reported a position in BNKU in Q1 2021 and held it in 1 quarter. The position peaked at $35K in Q1 2021. 5 funds tracked by Wall St. Rank hold BNKU as of Q2 2021.

Capital Analysts LLC reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q2 2021 after selling out during the quarter.
Capital Analysts LLC sold 800 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q2 2021, an estimated $35K.
Capital Analysts LLC first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q1 2021 and held it in 1 quarter.
Capital Analysts LLC's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $35K in Q1 2021.
5 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.