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Shay Capital’s Quadratic Deflation ETF BNDD Stock Holding History

Shay 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
2023
Q2 		– Sell
-1,750
Closed -$222K – 426
2023
Q1 		$222K Buy
+1,750
New +$218K 0.04% 278

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
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
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Shay Capital's BNDD Position: Q2 2023 in Review

Shay Capital sold out of Quadratic Deflation ETF (BNDD) in Q2 2023, closing a stake of 1,750 shares — an estimated $222K sold.

Shay Capital first reported a position in BNDD in Q1 2023 and held it in 1 quarter. The position peaked at $222K in Q1 2023. 32 funds tracked by Wall St. Rank hold BNDD as of Q2 2023.

  • Shay Capital reported no remaining Quadratic Deflation ETF position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 1,750 Quadratic Deflation ETF shares in Q2 2023, an estimated $222K.
  • Shay Capital first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 1 quarter.
  • Shay Capital's Quadratic Deflation ETF position peaked at $222K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.