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

Jane Street’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	-9,065	Closed	-$282K	–	10415
2024 Q1	$282K	Sell	9,065 -69,813	-89%	-$1.71M	﹤0.01%	7659
2023 Q4	$1.92M	Buy	+78,878	New	+$1.27M	﹤0.01%	4393
2023 Q3	–	Sell	-10,338	Closed	-$161K	–	9584
2023 Q2	$161K	Buy	+10,338	New	+$156K	﹤0.01%	7775
2022 Q2	–	Sell	-15,072	Closed	-$627K	–	11201
2022 Q1	$627K	Buy	15,072 +4,074	+37%	+$229K	﹤0.01%	7051
2021 Q4	$601K	Buy	+10,998	New	+$670K	﹤0.01%	6915
2021 Q3	–	Sell	-9,090	Closed	-$477K	–	10938
2021 Q2	$477K	Buy	+9,090	New	+$478K	﹤0.01%	7337
2020 Q4	–	Sell	-11,698	Closed	-$132K	–	8264
2020 Q3	$132K	Buy	+11,698	New	+$145K	﹤0.01%	6655

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

Jane Street's BNKU Position: Q2 2024 in Review

Jane Street sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q2 2024, closing a stake of 9,065 shares — an estimated $282K sold.

Jane Street first reported a position in BNKU in Q3 2020 and held it in 7 quarters. The position peaked at $1.92M in Q4 2023. 9 funds tracked by Wall St. Rank hold BNKU as of Q2 2024.

Jane Street reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q2 2024 after selling out during the quarter.
Jane Street sold 9,065 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q2 2024, an estimated $282K.
Jane Street first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q3 2020 and held it in 7 quarters.
Jane Street's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $1.92M in Q4 2023.
9 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.