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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 $1.06M invested in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $901K → $1.06M (+$161K)

33% less funds holding

Funds holding: 64 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% 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
2
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$361K +$386K +16,766 New
UBS Group
2
UBS Group
Switzerland
$347K +$361K +15,696 +3,944%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$219K +$90.3K +3,924 +63%
TRCT
4
Tower Research Capital (TRC)
New York
$135K +$144K +6,248 New
BRWA
5
B. Riley Wealth Advisors
Florida
-$457K -7,180 Closed
TSS
6
Two Sigma Securities
New York
-$133K -5,890 Closed
GS
7
GTS Securities
New York
-$107K -4,720 Closed
HF
8
HRT Financial
New York
-$54K -2,417 Closed

BNKD Hedge Fund Activity: Q2 2024 in Review

4 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) for Q2 2024, worth a combined $1.06M — up 18% from $901K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BNKD and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $386K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $457K sold.

  • 4 institutional investors held MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) as of Q2 2024, down from 6 in Q1 2024.
  • Funds reported $1.06M of MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs stock for Q2 2024, up 18% quarter-over-quarter.
  • 2 funds opened new MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs buyer in Q2 2024 was Citadel Advisors, an estimated $386K added.
  • The largest MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs seller in Q2 2024 was B. Riley Wealth Advisors, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2024.