Quadratic Deflation ETF
BNDD
32 hedge funds and large institutions have $54.1M invested in Quadratic Deflation ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
37% more capital invested
Capital invested by funds: $39.4M → $54.1M (+$14.7M)
33% more funds holding
Funds holding: 24 → 32 (+8)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.37% less ownership
Funds ownership: 4.85% → 4.48% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$6.78M |
| 2 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
+$5.94M |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$3.2M |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$2.6M |
| 5 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$5.8M |
| 2 |
Jane Street
New York
|
-$1.94M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.89M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.66M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $170K | +$169K | +830 | New |
|
27
UBS Group
Zurich,
Switzerland
| $64K | -$10.2K | -50 | -14% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $27K | -$129K | -634 | -83% |
|
|
WAM
29
Worth Asset Management
Dallas,
Texas
| $18K | +$19.1K | +94 | New |
|
|
DTIM
30
Danda Trouve Investment Management
Prairie Village,
Kansas
| $10K | -$7.52K | -37 | -43% |
|
31
Simplex Trading
Chicago,
Illinois
| $10K | +$10.2K | +50 | New |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $7K | +$7.52K | +37 | New |
|
|
SWA
33
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$5.8M | -27,810 | Closed |
|
|
NA
34
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.89M | -9,051 | Closed |
|
|
AWM
35
AE Wealth Management
Topeka,
Kansas
| – | -$1.66M | -7,931 | Closed |
|
|
TF
36
Trek Financial
Scottsdale,
Arizona
| – | -$965K | -4,624 | Closed |
|
BNDD Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q1 2022, worth a combined $54.1M — up 37% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BNDD positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Ferguson Shapiro, adding an estimated $6.78M. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $5.8M sold.
- 32 institutional investors held Quadratic Deflation ETF (BNDD) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $54.1M of Quadratic Deflation ETF stock for Q1 2022, up 37% quarter-over-quarter.
- 12 funds opened new Quadratic Deflation ETF positions in Q1 2022 and 4 closed out, a net change of +8 holders.
- The largest Quadratic Deflation ETF buyer in Q1 2022 was Ferguson Shapiro, an estimated $6.78M added.
- The largest Quadratic Deflation ETF seller in Q1 2022 was Stratos Wealth Advisors, an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2022.