Cypress Capital Management (Wyoming)’s Quadratic Deflation ETF BNDD Stock Holding History

Cypress Capital Management (Wyoming)’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
2024 Q1	–	Sell	-28,914	Closed	-$3.47M	–	171
2023 Q4	$3.47M	Sell	28,914 -1,760	-6%	-$202K	3.8%	6
2023 Q3	$3.49M	Sell	30,674 -2,463	-7%	-$303K	4.1%	4
2023 Q2	$4.33M	Buy	33,137 +9,957	+43%	+$1.25M	4.84%	3
2023 Q1	$2.94M	Sell	23,180 -134	-0.6%	-$16.7K	3.44%	9
2022 Q4	$3.86M	Sell	23,314 -1,763	-7%	-$291K	4.81%	6
2022 Q3	$4.35M	Sell	25,077 -560	-2%	-$100K	6.19%	4
2022 Q2	$4.63M	Sell	25,637 -1,445	-5%	-$270K	5.98%	4
2022 Q1	$5.55M	Buy	27,082 +15,738	+139%	+$3.2M	6.57%	3
2021 Q4	$2.37M	Buy	+11,344	New	+$2.34M	1.99%	16

Other funds holding BNDD

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s BNDD Position: Q1 2024 in Review

Cypress Capital Management (Wyoming) sold out of Quadratic Deflation ETF (BNDD) in Q1 2024, closing a stake of 28,914 shares — an estimated $3.47M sold.

Cypress Capital Management (Wyoming) first reported a position in BNDD in Q4 2021 and held it in 9 quarters. The position peaked at $5.55M in Q1 2022. 19 funds tracked by Wall St. Rank hold BNDD as of Q1 2024.

Cypress Capital Management (Wyoming) reported no remaining Quadratic Deflation ETF position as of Q1 2024 after selling out during the quarter.
Cypress Capital Management (Wyoming) sold 28,914 Quadratic Deflation ETF shares in Q1 2024, an estimated $3.47M.
Cypress Capital Management (Wyoming) first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 9 quarters.
Cypress Capital Management (Wyoming)'s Quadratic Deflation ETF position peaked at $5.55M in Q1 2022.
19 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2024.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.