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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,052
Closed -$465K 6127
2024
Q2
$465K Buy
15,052
+9,010
+149% +$270K 0.01% 1411
2024
Q1
$188K Sell
6,042
-22,456
-79% -$550K ﹤0.01% 1438
2023
Q4
$693K Buy
28,498
+10,908
+62% +$175K 0.01% 1117
2023
Q3
$241K Buy
17,590
+1,609
+10% +$26.9K 0.01% 1318
2023
Q2
$249K Buy
15,981
+15,502
+3,236% +$234K 0.01% 1403
2023
Q1
$8K Buy
479
+318
+198% +$8.47K ﹤0.01% 4688
2022
Q4
$4K Buy
161
+49
+44% +$1.28K ﹤0.01% 5103
2022
Q3
$2K Buy
+112
New +$3K ﹤0.01% 5652
2022
Q2
Sell
-91
Closed -$4K 6671
2022
Q1
$4K Buy
+91
New +$5.11K ﹤0.01% 5283

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

Tower Research Capital (TRC) sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q3 2024, closing a stake of 15,052 shares — an estimated $465K sold.

Tower Research Capital (TRC) first reported a position in BNKU in Q1 2022 and held it in 9 quarters. The position peaked at $693K in Q4 2023. 0 funds tracked by Wall St. Rank hold BNKU as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15,052 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q3 2024, an estimated $465K.
  • Tower Research Capital (TRC) first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q1 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $693K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q3 2024.

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