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

Flow Traders U.S.’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
2023 Q2	–	Sell	-10,450	Closed	-$167K	–	1151
2023 Q1	$167K	Buy	10,450 +15	+0.1%	+$400	0.01%	713
2022 Q4	$266K	Buy	+10,435	New	+$272K	0.01%	570
2022 Q2	–	Sell	-14,574	Closed	-$606K	–	1076
2022 Q1	$606K	Buy	14,574 +9,462	+185%	+$531K	0.02%	494
2021 Q4	$279K	Buy	+5,112	New	+$311K	0.01%	633
2021 Q3	–	Sell	-11,437	Closed	-$600K	–	1210
2021 Q2	$600K	Sell	11,437 -313	-3%	-$16.4K	0.03%	541
2021 Q1	$514K	Buy	+11,750	New	+$426K	0.03%	493
2020 Q4	–	Sell	-33,105	Closed	-$374K	–	804
2020 Q3	$374K	Buy	33,105 +20,335	+159%	+$251K	0.03%	387
2020 Q2	$154K	Buy	+12,770	New	+$163K	0.01%	412
2020 Q1	–	Sell	-2,543	Closed	-$201K	–	450
2019 Q4	$201K	Sell	2,543 -4,741	-65%	-$317K	0.02%	274
2019 Q3	$405K	Buy	+7,284	New	+$378K	0.03%	252

Other funds holding BNKU

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

TRCT

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

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

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s BNKU Position: Q2 2023 in Review

Flow Traders U.S. sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q2 2023, closing a stake of 10,450 shares — an estimated $167K sold.

Flow Traders U.S. first reported a position in BNKU in Q3 2019 and held it in 10 quarters. The position peaked at $606K in Q1 2022. 9 funds tracked by Wall St. Rank hold BNKU as of Q2 2023.

Flow Traders U.S. reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 10,450 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q2 2023, an estimated $167K.
Flow Traders U.S. first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q3 2019 and held it in 10 quarters.
Flow Traders U.S.'s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $606K in Q1 2022.
9 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.