Two Sigma Securities’s MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs BNKD Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-5,890	Closed	-$133K	–	3867
2024 Q1	$133K	Buy	+5,890	New	+$177K	﹤0.01%	2425

Other funds holding BNKD

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

Two Sigma Securities's BNKD Position: Q2 2024 in Review

Two Sigma Securities sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q2 2024, closing a stake of 5,890 shares — an estimated $133K sold.

Two Sigma Securities first reported a position in BNKD in Q1 2024 and held it in 1 quarter. The position peaked at $133K in Q1 2024. 4 funds tracked by Wall St. Rank hold BNKD as of Q2 2024.

Two Sigma Securities reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 5,890 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q2 2024, an estimated $133K.
Two Sigma Securities first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q1 2024 and held it in 1 quarter.
Two Sigma Securities's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $133K in Q1 2024.
4 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.