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

HRT Financial’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	-9,011	Closed	-$280K	–	3332
2024 Q1	$280K	Buy	+9,011	New	+$221K	﹤0.01%	1601
2023 Q4	–	Sell	-94,718	Closed	-$1.3M	–	3262
2023 Q3	$1.3M	Buy	94,718 +80,184	+552%	+$1.34M	0.01%	837
2023 Q2	$226K	Sell	14,534 -77,976	-84%	-$1.17M	﹤0.01%	1779
2023 Q1	$1.48M	Buy	+92,510	New	+$2.46M	0.02%	748
2022 Q3	–	Sell	-9,035	Closed	-$203K	–	3677
2022 Q2	$203K	Buy	+9,035	New	+$273K	﹤0.01%	2238
2021 Q4	–	Sell	-6,284	Closed	-$347K	–	4284
2021 Q3	$347K	Buy	6,284 +1,357	+28%	+$72K	﹤0.01%	2313
2021 Q2	$258K	Buy	+4,927	New	+$259K	﹤0.01%	2245

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

HRT Financial's BNKU Position: Q2 2024 in Review

HRT Financial sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q2 2024, closing a stake of 9,011 shares — an estimated $280K sold.

HRT Financial first reported a position in BNKU in Q2 2021 and held it in 7 quarters. The position peaked at $1.48M in Q1 2023. 9 funds tracked by Wall St. Rank hold BNKU as of Q2 2024.

HRT Financial reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 9,011 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q2 2024, an estimated $280K.
HRT Financial first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q2 2021 and held it in 7 quarters.
HRT Financial's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $1.48M in Q1 2023.
9 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q2 2024.

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