Quadratic Deflation ETF
BNDD
27 hedge funds and large institutions have $22.8M invested in Quadratic Deflation ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0.41% less ownership
Funds ownership: 4.48% → 4.07% (-0.41%)
16% less funds holding
Funds holding: 32 → 27 (-5)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
58% less capital invested
Capital invested by funds: $54.1M → $22.8M (-$31.4M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$857K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$457K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$455K |
| 5 |
WA
WESPAC Advisors
Orinda,
California
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$9.63M |
| 2 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$3.44M |
| 3 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$3.42M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$3.42M |
| 5 |
VF
Vista Finance
Clayton,
Missouri
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $2K | +$2.43K | +13 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $5 | +$4.67K | +25 | New |
|
|
FS
28
Ferguson Shapiro
Decatur,
Georgia
| – | -$9.63M | -46,974 | Closed |
|
|
FCM
29
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$3.44M | -16,770 | Closed |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3.42M | -16,683 | Closed |
|
|
NL
31
NWAM LLC
Mercer Island,
Washington
| – | -$2.62M | -12,776 | Closed |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| – | -$542K | -2,645 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$375K | -1,831 | Closed |
|
|
SPC
34
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$353K | -1,724 | Closed |
|
|
AF
35
Allworth Financial
Folsom,
California
| – | -$170K | -830 | Closed |
|
BNDD Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q2 2022, worth a combined $22.8M — down 58% from $54.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BNDD and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, adding an estimated $1.05M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $9.63M sold.
- 27 institutional investors held Quadratic Deflation ETF (BNDD) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $22.8M of Quadratic Deflation ETF stock for Q2 2022, down 58% quarter-over-quarter.
- 3 funds opened new Quadratic Deflation ETF positions in Q2 2022 and 8 closed out, a net change of -5 holders.
- The largest Quadratic Deflation ETF buyer in Q2 2022 was Old Mission Capital, an estimated $1.05M added.
- The largest Quadratic Deflation ETF seller in Q2 2022 was Ferguson Shapiro, an estimated $9.63M sold.
Based on aggregated 13F filings for Q2 2022.