Old Mission Capital’s Quadratic Deflation ETF BNDD Stock Holding History

Old Mission Capital’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	-7,415	Closed	-$890K	–	1306
2023 Q4	$890K	Buy	7,415 +4,402	+146%	+$504K	0.02%	575
2023 Q3	$343K	Buy	3,013 +1,184	+65%	+$145K	0.01%	838
2023 Q2	$238K	Sell	1,829 -2,693	-60%	-$337K	0.01%	927
2023 Q1	$573K	Buy	+4,522	New	+$564K	0.01%	715
2022 Q4	–	Sell	-2,872	Closed	-$498K	–	1462
2022 Q3	$498K	Sell	2,872 -5,626	-66%	-$1.01M	0.02%	577
2022 Q2	$1.53M	Buy	8,498 +5,642	+198%	+$1.05M	0.04%	415
2022 Q1	$585K	Sell	2,856 -4,343	-60%	-$883K	0.02%	665
2021 Q4	$1.5M	Buy	+7,199	New	+$1.48M	0.06%	316

Other funds holding BNDD

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Old Mission Capital's BNDD Position: Q1 2024 in Review

Old Mission Capital sold out of Quadratic Deflation ETF (BNDD) in Q1 2024, closing a stake of 7,415 shares — an estimated $890K sold.

Old Mission Capital first reported a position in BNDD in Q4 2021 and held it in 8 quarters. The position peaked at $1.53M in Q2 2022. 19 funds tracked by Wall St. Rank hold BNDD as of Q1 2024.

Old Mission Capital reported no remaining Quadratic Deflation ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 7,415 Quadratic Deflation ETF shares in Q1 2024, an estimated $890K.
Old Mission Capital first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 8 quarters.
Old Mission Capital's Quadratic Deflation ETF position peaked at $1.53M in Q2 2022.
19 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.