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

Flow Traders U.S.’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
2022 Q2	–	Sell	-9,350	Closed	-$501K	–	1082
2022 Q1	$501K	Buy	+9,350	New	+$429K	0.02%	557
2021 Q4	–	Sell	-19,774	Closed	-$1.12M	–	1173
2021 Q3	$1.12M	Buy	+19,774	New	+$1.27M	0.05%	440
2021 Q1	–	Sell	-874	Closed	-$173K	–	1022
2020 Q4	$173K	Buy	874 +214	+32%	+$79.7K	0.01%	574
2020 Q3	$401K	Buy	660 +255	+63%	+$158K	0.03%	374
2020 Q2	$283K	Buy	+405	New	+$440K	0.02%	358
2019 Q3	–	Sell	-350	Closed	-$768K	–	419
2019 Q2	$768K	Buy	+350	New	+$810K	0.05%	155

Other funds holding BNKD

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

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

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

Flow Traders U.S.'s BNKD Position: Q2 2022 in Review

Flow Traders U.S. sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q2 2022, closing a stake of 9,350 shares — an estimated $501K sold.

Flow Traders U.S. first reported a position in BNKD in Q2 2019 and held it in 6 quarters. The position peaked at $1.12M in Q3 2021. 3 funds tracked by Wall St. Rank hold BNKD as of Q2 2022.

Flow Traders U.S. reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 9,350 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q2 2022, an estimated $501K.
Flow Traders U.S. first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q2 2019 and held it in 6 quarters.
Flow Traders U.S.'s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $1.12M in Q3 2021.
3 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.