Citadel Advisors
BNKD

Citadel Advisors’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History

Citadel Advisors’s Portfolio BNKD Stock Details BNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,766
Closed -$361K – 15697
2024
Q2 		$361K Buy
+16,766
New +$386K ﹤0.01% 8741
2024
Q1 		– Sell
-2,096
Closed -$64.8K – 15704
2023
Q4 		$64.8K Sell
2,096
-4,122
-66% -$224K ﹤0.01% 11491
2023
Q3 		$396K Sell
6,218
-135
-2% -$7.37K ﹤0.01% 8582
2023
Q2 		$383K Buy
6,353
+3,501
+123% +$234K ﹤0.01% 8504
2023
Q1 		$190K Sell
2,852
-2,548
-47% -$126K ﹤0.01% 10262
2022
Q4 		$279K Sell
5,400
-5,268
-49% -$287K ﹤0.01% 9479
2022
Q3 		$825K Buy
10,668
+6,509
+157% +$415K ﹤0.01% 7408
2022
Q2 		$335K Buy
+4,159
New +$286K ﹤0.01% 9574
2022
Q1 		– Sell
-6,022
Closed -$307K – 14852
2021
Q4 		$307K Buy
+6,022
New +$297K ﹤0.01% 10871

Citadel Advisors's BNKD Position: Q3 2024 in Review

Citadel Advisors sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q3 2024, closing a stake of 16,766 shares — an estimated $361K sold.

Citadel Advisors first reported a position in BNKD in Q4 2021 and held it in 9 quarters. The position peaked at $825K in Q3 2022. 0 funds tracked by Wall St. Rank hold BNKD as of Q3 2024.

  • Citadel Advisors reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 16,766 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q3 2024, an estimated $361K.
  • Citadel Advisors first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q4 2021 and held it in 9 quarters.
  • Citadel Advisors's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $825K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.