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

HRT Financial’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 Q2	–	Sell	-2,417	Closed	-$54K	–	3368
2024 Q1	$54K	Buy	+2,417	New	+$72.5K	﹤0.01%	1926
2023 Q2	–	Sell	-2,076	Closed	-$138K	–	3513
2023 Q1	$138K	Buy	+2,076	New	+$103K	﹤0.01%	2002

Other funds holding BNKD

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

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

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's BNKD Position: Q2 2024 in Review

HRT Financial sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q2 2024, closing a stake of 2,417 shares — an estimated $54K sold.

HRT Financial first reported a position in BNKD in Q1 2023 and held it in 2 quarters. The position peaked at $138K in Q1 2023. 4 funds tracked by Wall St. Rank hold BNKD as of Q2 2024.

HRT Financial reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 2,417 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q2 2024, an estimated $54K.
HRT Financial first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q1 2023 and held it in 2 quarters.
HRT Financial's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $138K in Q1 2023.
4 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.