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

Jane Street’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 Q3	–	Sell	-5,462	Closed	-$440K	–	10699
2022 Q2	$440K	Sell	5,462 -8,196	-60%	-$564K	﹤0.01%	6964
2022 Q1	$731K	Buy	+13,658	New	+$627K	﹤0.01%	6766
2021 Q4	–	Sell	-9,082	Closed	-$515K	–	10981
2021 Q3	$515K	Buy	+9,082	New	+$585K	﹤0.01%	7232
2019 Q3	–	Sell	-174	Closed	-$382K	–	5925
2019 Q2	$382K	Buy	+174	New	+$403K	﹤0.01%	3915

Other funds holding BNKD

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

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

Jane Street's BNKD Position: Q3 2022 in Review

Jane Street sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q3 2022, closing a stake of 5,462 shares — an estimated $440K sold.

Jane Street first reported a position in BNKD in Q2 2019 and held it in 4 quarters. The position peaked at $731K in Q1 2022. 2 funds tracked by Wall St. Rank hold BNKD as of Q3 2022.

Jane Street reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q3 2022 after selling out during the quarter.
Jane Street sold 5,462 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q3 2022, an estimated $440K.
Jane Street first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q2 2019 and held it in 4 quarters.
Jane Street's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $731K in Q1 2022.
2 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.