Parallax Volatility Advisers
BNDD icon

Parallax Volatility Advisers’s Quadratic Deflation ETF BNDD Stock Holding History

Parallax Volatility Advisers’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
-29,375
Closed -$3.54M – 2742
2022
Q4 		$3.54M Buy
+29,375
New +$4.84M 0.01% 1180

Other funds holding BNDD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 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 $44.6B AUM 28.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Parallax Volatility Advisers's BNDD Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Quadratic Deflation ETF (BNDD) in Q1 2023, closing a stake of 6,544 shares — an estimated $788K sold.

Parallax Volatility Advisers first reported a position in BNDD in Q4 2022 and held it in 1 quarter. The position peaked at $788K in Q4 2022. 37 funds tracked by Wall St. Rank hold BNDD as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Quadratic Deflation ETF position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,544 Quadratic Deflation ETF shares in Q1 2023, an estimated $788K.
  • Parallax Volatility Advisers first reported a position in Quadratic Deflation ETF in Q4 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Quadratic Deflation ETF position peaked at $788K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.