Citadel Advisors
BNKU

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

Citadel Advisors’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
2024
Q3 		– Sell
-13,773
Closed -$425K – 15653
2024
Q2 		$425K Sell
13,773
-41,195
-75% -$1.23M ﹤0.01% 8390
2024
Q1 		$1.71M Sell
54,968
-4,888
-8% -$120K ﹤0.01% 5829
2023
Q4 		$1.45M Buy
+59,856
New +$961K ﹤0.01% 5949
2023
Q1 		– Sell
-10,347
Closed -$264K – 15739
2022
Q4 		$264K Sell
10,347
-4,143
-29% -$108K ﹤0.01% 9595
2022
Q3 		$290K Sell
14,490
-5,959
-29% -$159K ﹤0.01% 9657
2022
Q2 		$462K Buy
20,449
+5,360
+36% +$162K ﹤0.01% 8823
2022
Q1 		$628K Sell
15,089
-4,562
-23% -$256K ﹤0.01% 8836
2021
Q4 		$1.07M Buy
19,651
+6,403
+48% +$390K ﹤0.01% 7778
2021
Q3 		$734K Buy
+13,248
New +$703K ﹤0.01% 8936
2021
Q2 		– Sell
-8,339
Closed -$365K – 14624
2021
Q1 		$365K Buy
+8,339
New +$302K ﹤0.01% 10392

Citadel Advisors's BNKU Position: Q3 2024 in Review

Citadel Advisors sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q3 2024, closing a stake of 13,773 shares — an estimated $425K sold.

Citadel Advisors first reported a position in BNKU in Q1 2021 and held it in 10 quarters. The position peaked at $1.71M in Q1 2024. 0 funds tracked by Wall St. Rank hold BNKU as of Q3 2024.

  • Citadel Advisors reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,773 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q3 2024, an estimated $425K.
  • Citadel Advisors first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q1 2021 and held it in 10 quarters.
  • Citadel Advisors's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $1.71M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q3 2024.

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