Old Mission Capital’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-16,639	Closed	-$376K	–	1437
2022 Q2	$376K	Buy	+16,639	New	+$503K	0.01%	873
2021 Q4	–	Sell	-10,925	Closed	-$605K	–	1290
2021 Q3	$605K	Sell	10,925 -181	-2%	-$9.6K	0.02%	523
2021 Q2	$583K	Sell	11,106 -16,200	-59%	-$851K	0.02%	598
2021 Q1	$1.19M	Buy	+27,306	New	+$990K	0.07%	324

Other funds holding BNKU

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Old Mission Capital's BNKU Position: Q3 2022 in Review

Old Mission Capital sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q3 2022, closing a stake of 16,639 shares — an estimated $376K sold.

Old Mission Capital first reported a position in BNKU in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q1 2021. 5 funds tracked by Wall St. Rank hold BNKU as of Q3 2022.

Old Mission Capital reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 16,639 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q3 2022, an estimated $376K.
Old Mission Capital first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q1 2021 and held it in 4 quarters.
Old Mission Capital's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $1.19M in Q1 2021.
5 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.