Federation des caisses Desjardins du Quebec’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-60	Closed	-$1.87K	–	2593
2024 Q1	$1.87K	Hold	60	–	–	﹤0.01%	2120
2023 Q4	$1.46K	Hold	60	–	–	﹤0.01%	2111
2023 Q3	$822	Hold	60	–	–	﹤0.01%	2169
2023 Q2	$935	Hold	60	–	–	﹤0.01%	2138
2023 Q1	$958	Hold	60	–	–	﹤0.01%	2158
2022 Q4	$1.53K	Hold	60	–	–	﹤0.01%	2239
2022 Q3	$1.2K	Buy	+60	New	+$1.6K	﹤0.01%	2326

Other funds holding BNKU

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TRCT

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's BNKU Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q2 2024, closing a stake of 60 shares — an estimated $1.87K sold.

Federation des caisses Desjardins du Quebec first reported a position in BNKU in Q3 2022 and held it in 7 quarters. The position peaked at $1.87K in Q1 2024. 9 funds tracked by Wall St. Rank hold BNKU as of Q2 2024.

Federation des caisses Desjardins du Quebec reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q2 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 60 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q2 2024, an estimated $1.87K.
Federation des caisses Desjardins du Quebec first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q3 2022 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $1.87K in Q1 2024.
9 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.