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Ferguson Shapiro’s Quadratic Deflation ETF BNDD Stock Holding History

Ferguson Shapiro’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
2022
Q2 		– Sell
-46,974
Closed -$9.63M – 40
2022
Q1 		$9.63M Buy
46,974
+33,350
+245% +$6.78M 4.72% 10
2021
Q4 		$2.84M Buy
+13,624
New +$2.81M 1.53% 18

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ferguson Shapiro's BNDD Position: Q2 2022 in Review

Ferguson Shapiro sold out of Quadratic Deflation ETF (BNDD) in Q2 2022, closing a stake of 46,974 shares — an estimated $9.63M sold.

Ferguson Shapiro first reported a position in BNDD in Q4 2021 and held it in 2 quarters. The position peaked at $9.63M in Q1 2022. 27 funds tracked by Wall St. Rank hold BNDD as of Q2 2022.

  • Ferguson Shapiro reported no remaining Quadratic Deflation ETF position as of Q2 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 46,974 Quadratic Deflation ETF shares in Q2 2022, an estimated $9.63M.
  • Ferguson Shapiro first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 2 quarters.
  • Ferguson Shapiro's Quadratic Deflation ETF position peaked at $9.63M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2022.

Based on Ferguson Shapiro's 13F filing for Q2 2022, filed 3 Aug 2022.