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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 $676K invested in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $666K → $676K (+$10.3K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$383K +$234K +3,501 +123%
BRWA
2
B. Riley Wealth Advisors
Florida
$152K +$168K +2,520 New
TRCT
3
Tower Research Capital (TRC)
New York
$91.3K +$101K +1,515 New
UBS Group
4
UBS Group
Switzerland
$50.4K -$44.8K -672 -45%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$237K -3,562 Closed
HF
6
HRT Financial
New York
-$138K -2,076 Closed

BNKD Hedge Fund Activity: Q2 2023 in Review

4 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) for Q2 2023, worth a combined $676K — up 1.5% from $666K a quarter earlier.

Fund positioning in BNKD was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $234K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $237K sold.

  • 4 institutional investors held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $676K of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 2 funds opened new MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs buyer in Q2 2023 was Citadel Advisors, an estimated $234K added.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs seller in Q2 2023 was Susquehanna International Group, an estimated $237K sold.

Based on aggregated 13F filings for Q2 2023.