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

Ken Griffin’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 Q3	–	Sell	-16,766	Closed	-$361K	–	15697
2024 Q2	$361K	Buy	+16,766	New	+$386K	﹤0.01%	8741
2024 Q1	–	Sell	-2,096	Closed	-$64.8K	–	15704
2023 Q4	$64.8K	Sell	2,096 -4,122	-66%	-$224K	﹤0.01%	11491
2023 Q3	$396K	Sell	6,218 -135	-2%	-$7.37K	﹤0.01%	8582
2023 Q2	$383K	Buy	6,353 +3,501	+123%	+$234K	﹤0.01%	8504
2023 Q1	$190K	Sell	2,852 -2,548	-47%	-$126K	﹤0.01%	10262
2022 Q4	$279K	Sell	5,400 -5,268	-49%	-$287K	﹤0.01%	9479
2022 Q3	$825K	Buy	10,668 +6,509	+157%	+$415K	﹤0.01%	7408
2022 Q2	$335K	Buy	+4,159	New	+$286K	﹤0.01%	9574
2022 Q1	–	Sell	-6,022	Closed	-$307K	–	14852
2021 Q4	$307K	Buy	+6,022	New	+$297K	﹤0.01%	10871

Ken Griffin's BNKD Position: Q3 2024 in Review

Ken Griffin sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q3 2024, closing a stake of 16,766 shares — an estimated $361K sold.

Ken Griffin first reported a position in BNKD in Q4 2021 and held it in 9 quarters. The position peaked at $825K in Q3 2022. 0 funds tracked by Wall St. Rank hold BNKD as of Q3 2024.

Ken Griffin reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
Ken Griffin sold 16,766 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q3 2024, an estimated $361K.
Ken Griffin first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q4 2021 and held it in 9 quarters.
Ken Griffin's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $825K in Q3 2022.
0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.