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

XR 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
2020 Q3	–	Sell	-225	Closed	-$158K	–	377
2020 Q2	$158K	Buy	+225	New	+$245K	0.02%	146

Other funds holding BNKD

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

XR Securities's BNKD Position: Q3 2020 in Review

XR Securities sold out of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) in Q3 2020, closing a stake of 225 shares — an estimated $158K sold.

XR Securities first reported a position in BNKD in Q2 2020 and held it in 1 quarter. The position peaked at $158K in Q2 2020. 2 funds tracked by Wall St. Rank hold BNKD as of Q3 2020.

XR Securities reported no remaining MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position as of Q3 2020 after selling out during the quarter.
XR Securities sold 225 MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs shares in Q3 2020, an estimated $158K.
XR Securities first reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in Q2 2020 and held it in 1 quarter.
XR Securities's MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs position peaked at $158K in Q2 2020.
2 funds tracked by Wall St. Rank held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.