Tower Research Capital (TRC)’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,248
Closed -$135K 6155
2024
Q2
$135K Buy
+6,248
New +$144K ﹤0.01% 2368
2023
Q3
Sell
-1,515
Closed -$91.3K 6351
2023
Q2
$91.3K Buy
+1,515
New +$101K ﹤0.01% 2091
2022
Q2
Sell
-56
Closed -$3K 6700
2022
Q1
$3K Buy
+56
New +$2.57K ﹤0.01% 5451
2021
Q4
Sell
-119
Closed -$7K 6720
2021
Q3
$7K Buy
+119
New +$7.67K ﹤0.01% 4696

Tower Research Capital (TRC)'s BNKD Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q3 2024, closing a stake of 6,248 shares — an estimated $135K sold.

Tower Research Capital (TRC) first reported a position in BNKD in Q3 2021 and held it in 4 quarters. The position peaked at $135K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNKD as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,248 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q3 2024, an estimated $135K.
  • Tower Research Capital (TRC) first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q3 2021 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $135K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.