Simplex Trading’s Quadratic Deflation ETF BNDD Stock Holding History

Simplex Trading’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 Q4	–	Sell	-2	Closed	–	–	8794
2023 Q3	$0	Sell	2 -6	-75%	-$737	﹤0.01%	8695
2023 Q2	$1K	Buy	+8	New	+$1K	﹤0.01%	8574
2023 Q1	–	Sell	-94	Closed	-$11K	–	9043
2022 Q4	$11K	Sell	94 -167	-64%	-$27.5K	﹤0.01%	7428
2022 Q3	$45K	Buy	261 +130	+99%	+$23.3K	﹤0.01%	6585
2022 Q2	$23K	Buy	131 +81	+162%	+$15.1K	﹤0.01%	7431
2022 Q1	$10K	Buy	+50	New	+$10.2K	﹤0.01%	8848

Other funds holding BNDD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading's BNDD Position: Q4 2023 in Review

Simplex Trading sold out of Quadratic Deflation ETF (BNDD) in Q4 2023, closing a stake of 2 shares.

Simplex Trading first reported a position in BNDD in Q1 2022 and held it in 6 quarters. The position peaked at $45K in Q3 2022. 23 funds tracked by Wall St. Rank hold BNDD as of Q4 2023.

Simplex Trading reported no remaining Quadratic Deflation ETF position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 2 Quadratic Deflation ETF shares in Q4 2023.
Simplex Trading first reported a position in Quadratic Deflation ETF in Q1 2022 and held it in 6 quarters.
Simplex Trading's Quadratic Deflation ETF position peaked at $45K in Q3 2022.
23 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.