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BNDD icon

SG3 Management’s Quadratic Deflation ETF BNDD Stock Holding History

SG3 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
2023
Q1 		– Sell
-33,750
Closed -$4.06M – 40
2022
Q4 		$4.06M Buy
+33,750
New +$5.57M 0.59% 39

Other funds holding BNDD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 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 $43.3B AUM 29.3% 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

SG3 Management's BNDD Position: Q1 2023 in Review

SG3 Management sold out of Quadratic Deflation ETF (BNDD) in Q1 2023, closing a stake of 18,750 shares — an estimated $2.26M sold.

SG3 Management first reported a position in BNDD in Q4 2022 and held it in 1 quarter. The position peaked at $2.26M in Q4 2022. 37 funds tracked by Wall St. Rank hold BNDD as of Q1 2023.

  • SG3 Management reported no remaining Quadratic Deflation ETF position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 18,750 Quadratic Deflation ETF shares in Q1 2023, an estimated $2.26M.
  • SG3 Management first reported a position in Quadratic Deflation ETF in Q4 2022 and held it in 1 quarter.
  • SG3 Management's Quadratic Deflation ETF position peaked at $2.26M in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.