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BNKD

MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs

Delisted

BNKD was delisted on the 24th of July, 2024.

3 hedge funds and large institutions have $2.59M invested in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $1.82M → $2.59M (+$769K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

40% less funds holding

Funds holding: 53 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.81M +$1.21M +17,584 +358%
Jane Street
2
Jane Street
New York
$440K -$564K -8,196 -60%
Citadel Advisors
3
Citadel Advisors
Florida
$335K +$286K +4,159 New
FTUS
4
Flow Traders U.S.
New York
-$501K -9,350 Closed
BRWA
5
B. Riley Wealth Advisors
Florida
-$318K -5,920 Closed
TRCT
6
Tower Research Capital (TRC)
New York
-$3K -56 Closed

BNKD Hedge Fund Activity: Q2 2022 in Review

3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) for Q2 2022, worth a combined $2.59M — up 42% from $1.82M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BNKD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was Jane Street, cutting an estimated $564K.

  • 3 institutional investors held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) as of Q2 2022, down from 5 in Q1 2022.
  • Funds reported $2.59M of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs stock for Q2 2022, up 42% quarter-over-quarter.
  • 1 fund opened new MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs buyer in Q2 2022 was UBS Group, an estimated $1.21M added.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs seller in Q2 2022 was Jane Street, an estimated $564K sold.

Based on aggregated 13F filings for Q2 2022.