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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.

1 hedge funds and large institutions have $279K invested in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

85% less capital invested

Capital invested by funds: $1.92M → $279K (-$1.64M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$279K -$287K -5,268 -49%
UBS Group
2
UBS Group
Switzerland
-$1.09M -14,156 Closed

BNKD Hedge Fund Activity: Q4 2022 in Review

1 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) for Q4 2022, worth a combined $279K — down 85% from $1.92M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BNKD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $1.09M sold.

  • 1 institutional investor held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) as of Q4 2022, down from 2 in Q3 2022.
  • Funds reported $279K of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs stock for Q4 2022, down 85% quarter-over-quarter.
  • 0 funds opened new MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs seller in Q4 2022 was UBS Group, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2022.