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

Two Sigma Securities’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
2024 Q3	–	Sell	-8,455	Closed	-$261K	–	3841
2024 Q2	$261K	Buy	8,455 +1,984	+31%	+$59.4K	﹤0.01%	2121
2024 Q1	$201K	Buy	+6,471	New	+$158K	﹤0.01%	2341

Two Sigma Securities's BNKU Position: Q3 2024 in Review

Two Sigma Securities sold out of MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) in Q3 2024, closing a stake of 8,455 shares — an estimated $261K sold.

Two Sigma Securities first reported a position in BNKU in Q1 2024 and held it in 2 quarters. The position peaked at $261K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNKU as of Q3 2024.

Two Sigma Securities reported no remaining MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 8,455 MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs shares in Q3 2024, an estimated $261K.
Two Sigma Securities first reported a position in MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs in Q1 2024 and held it in 2 quarters.
Two Sigma Securities's MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs position peaked at $261K in Q2 2024.
0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.