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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.

4 hedge funds and large institutions have $666K invested in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 14 (+3)

139% more capital invested

Capital invested by funds: $279K → $666K (+$387K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$237K +$177K +3,562 New
Citadel Advisors
2
Citadel Advisors
Florida
$190K -$126K -2,548 -47%
HF
3
HRT Financial
New York
$138K +$103K +2,076 New
UBS Group
4
UBS Group
Switzerland
$100K +$74.8K +1,508 New

BNKD Hedge Fund Activity: Q1 2023 in Review

4 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) for Q1 2023, worth a combined $666K — up 139% from $279K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BNKD positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $177K. The largest seller was Citadel Advisors, cutting an estimated $126K.

  • 4 institutional investors held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) as of Q1 2023, up from 1 in Q4 2022.
  • Funds reported $666K of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs stock for Q1 2023, up 139% quarter-over-quarter.
  • 3 funds opened new MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs positions in Q1 2023 and 0 closed out, a net change of +3 holders.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs buyer in Q1 2023 was Susquehanna International Group, an estimated $177K added.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs seller in Q1 2023 was Citadel Advisors, an estimated $126K sold.

Based on aggregated 13F filings for Q1 2023.