Quadratic Deflation ETF
BNDD
29 hedge funds and large institutions have $17.9M invested in Quadratic Deflation ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.97% less ownership
Funds ownership: 4.07% → 3.1% (-0.97%)
21% less capital invested
Capital invested by funds: $22.8M → $17.9M (-$4.88M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$924K |
| 2 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
+$835K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$621K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$465K |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 4 |
Jane Street
New York
|
-$1.22M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4K | +$4.3K | +24 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$5.2K | -29 | -66% |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $4 | – | – | – |
|
|
IWC
30
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$1.59M | -8,820 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.43M | -7,932 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$1.38M | -7,637 | Closed |
|
|
WA
33
WESPAC Advisors
Orinda,
California
| – | -$730K | -4,044 | Closed |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$265K | -1,467 | Closed |
|
|
VF
35
Vista Finance
Clayton,
Missouri
| – | -$247K | -1,368 | Closed |
|
|
DTIM
36
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$9K | -49 | Closed |
|
|
WAM
37
Worth Asset Management
Dallas,
Texas
| – | -$2K | -10 | Closed |
|
BNDD Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q3 2022, worth a combined $17.9M — down 21% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BNDD positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Kestra Advisory Services, adding an estimated $924K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $1.59M sold.
- 29 institutional investors held Quadratic Deflation ETF (BNDD) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $17.9M of Quadratic Deflation ETF stock for Q3 2022, down 21% quarter-over-quarter.
- 10 funds opened new Quadratic Deflation ETF positions in Q3 2022 and 8 closed out, a net change of +2 holders.
- The largest Quadratic Deflation ETF buyer in Q3 2022 was Kestra Advisory Services, an estimated $924K added.
- The largest Quadratic Deflation ETF seller in Q3 2022 was Integrated Wealth Concepts, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2022.