UBS Group’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 |
-16,094
| Closed | -$347K | – | 10507 |
|
|
2024
Q2 | $347K | Buy |
16,094
+15,696
| +3,944% | +$361K | ﹤0.01% | 5280 |
|
|
2024
Q1 | $8.99K | Sell |
398
-880
| -69% | -$26.4K | ﹤0.01% | 7305 |
|
|
2023
Q4 | $39.5K | Buy |
+1,278
| New | +$69.4K | ﹤0.01% | 6679 |
|
|
2023
Q3 | – | Sell |
-836
| Closed | -$50.4K | – | 10167 |
|
|
2023
Q2 | $50.4K | Sell |
836
-672
| -45% | -$44.8K | ﹤0.01% | 6472 |
|
|
2023
Q1 | $100K | Buy |
+1,508
| New | +$74.8K | ﹤0.01% | 5903 |
|
|
2022
Q4 | – | Sell |
-14,156
| Closed | -$1.09M | – | 11350 |
|
|
2022
Q3 | $1.09M | Sell |
14,156
-8,346
| -37% | -$533K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $1.81M | Buy |
22,502
+17,584
| +358% | +$1.21M | ﹤0.01% | 3238 |
|
|
2022
Q1 | $264K | Buy |
4,918
+4,003
| +437% | +$184K | ﹤0.01% | 5159 |
|
|
2021
Q4 | $47K | Buy |
+915
| New | +$45.2K | ﹤0.01% | 6972 |
|
|
2021
Q3 | – | Sell |
-316
| Closed | -$22K | – | 10273 |
|
|
2021
Q2 | $22K | Sell |
316
-437
| -58% | -$32.9K | ﹤0.01% | 7243 |
|
|
2021
Q1 | $71K | Buy |
+753
| New | +$98.6K | ﹤0.01% | 6225 |
|
UBS Group's BNKD Position: Q3 2024 in Review
UBS Group sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q3 2024, closing a stake of 16,094 shares — an estimated $347K sold.
UBS Group first reported a position in BNKD in Q1 2021 and held it in 11 quarters. The position peaked at $1.81M in Q2 2022. 0 funds tracked by Wall St. Rank hold BNKD as of Q3 2024.
- UBS Group reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 16,094 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q3 2024, an estimated $347K.
- UBS Group first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q1 2021 and held it in 11 quarters.
- UBS Group's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $1.81M in Q2 2022.
- 0 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.