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Fourpath Capital Management’s Quadratic Deflation ETF BNDD Stock Holding History

Fourpath Capital Management’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
-16,770
Closed -$3.44M – 135
2022
Q1 		$3.44M Buy
16,770
+9,221
+122% +$1.87M 1.37% 17
2021
Q4 		$1.58M Buy
+7,549
New +$1.56M 0.61% 29

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fourpath Capital Management's BNDD Position: Q2 2022 in Review

Fourpath Capital Management sold out of Quadratic Deflation ETF (BNDD) in Q2 2022, closing a stake of 16,770 shares — an estimated $3.44M sold.

Fourpath Capital Management first reported a position in BNDD in Q4 2021 and held it in 2 quarters. The position peaked at $3.44M in Q1 2022. 27 funds tracked by Wall St. Rank hold BNDD as of Q2 2022.

  • Fourpath Capital Management reported no remaining Quadratic Deflation ETF position as of Q2 2022 after selling out during the quarter.
  • Fourpath Capital Management sold 16,770 Quadratic Deflation ETF shares in Q2 2022, an estimated $3.44M.
  • Fourpath Capital Management first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 2 quarters.
  • Fourpath Capital Management's Quadratic Deflation ETF position peaked at $3.44M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2022.

Based on Fourpath Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.