Quadratic Deflation ETF
BNDD
21 hedge funds and large institutions have $10.6M invested in Quadratic Deflation ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 12 closing their positions.
0.77% more ownership
Funds ownership: 3.1% → 3.87% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less funds holding
Funds holding: 29 → 21 (-8)
41% less capital invested
Capital invested by funds: $17.9M → $10.6M (-$7.28M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
98% less call options, than puts
Call options by funds: $172K | Put options by funds: $7.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$3.09M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$103K |
| 4 |
LMKC
L.M. Kohn & Company
Cincinnati,
Ohio
|
+$56.2K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$2.7M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$1.64M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$726K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$601K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMG
26
ProVise Management Group
Clearwater,
Florida
| – | -$435K | -2,509 | Closed |
|
|
KPWS
27
Kestra Private Wealth Services
Austin,
Texas
| – | -$411K | -2,367 | Closed |
|
|
CWM
28
Centric Wealth Management
Chicago,
Illinois
| – | -$283K | -1,630 | Closed |
|
29
Jane Street
New York
| – | -$278K | -1,605 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$117K | -676 | Closed |
|
|
VNA
31
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$6K | -38 | Closed |
|
32
AssetMark Inc
Concord,
California
| – | -$5K | -26 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -15 | Closed |
|
BNDD Hedge Fund Activity: Q4 2022 in Review
21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q4 2022, worth a combined $10.6M — down 41% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BNDD and 5 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was SG3 Management, opening a new position worth an estimated $3.09M. The largest seller was Stegent Equity Advisors, exiting entirely with an estimated $2.7M sold.
- 21 institutional investors held Quadratic Deflation ETF (BNDD) as of Q4 2022, down from 29 in Q3 2022.
- Funds reported $10.6M of Quadratic Deflation ETF stock for Q4 2022, down 41% quarter-over-quarter.
- 5 funds opened new Quadratic Deflation ETF positions in Q4 2022 and 12 closed out, a net change of -7 holders.
- The largest Quadratic Deflation ETF buyer in Q4 2022 was SG3 Management, an estimated $3.09M added.
- The largest Quadratic Deflation ETF seller in Q4 2022 was Stegent Equity Advisors, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2022.