Belvedere Trading
BNDD icon

Belvedere Trading’s Quadratic Deflation ETF BNDD Stock Holding History

Belvedere Trading’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-318
Closed -$38.3K – 964
2022
Q4 		$38.3K Buy
+318
New +$52.4K ﹤0.01% 707

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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Jane Street
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CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Belvedere Trading's BNDD Position: Q1 2023 in Review

Belvedere Trading sold out of Quadratic Deflation ETF (BNDD) in Q1 2023, closing a stake of 318 shares — an estimated $38.3K sold.

Belvedere Trading first reported a position in BNDD in Q4 2022 and held it in 1 quarter. The position peaked at $38.3K in Q4 2022. 37 funds tracked by Wall St. Rank hold BNDD as of Q1 2023.

  • Belvedere Trading reported no remaining Quadratic Deflation ETF position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 318 Quadratic Deflation ETF shares in Q1 2023, an estimated $38.3K.
  • Belvedere Trading first reported a position in Quadratic Deflation ETF in Q4 2022 and held it in 1 quarter.
  • Belvedere Trading's Quadratic Deflation ETF position peaked at $38.3K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.