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Quadratic Deflation ETF

32 hedge funds and large institutions have $27M invested in Quadratic Deflation ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 4.63%5.15% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $31M → $27M (-$3.96M)

14% less funds holding

Funds holding: 3732 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$30.9K +$29.8K +238 New
Morgan Stanley
27
Morgan Stanley
New York
$25.9K +$9.27K +74 +59%
BWAM
28
Boyd Watterson Asset Management
Ohio
$5.97K +$5.76K +46 New
GWM
29
Geneos Wealth Management
Colorado
$4.85K -$48.9K -390 -91%
IPW
30
Impact Partnership Wealth
Georgia
$4.59K +$4.39K +35 New
Simplex Trading
31
Simplex Trading
Illinois
$1K +$1K +8 New
LFG
32
Larson Financial Group
Missouri
$442
NA
33
NewEdge Advisors
Louisiana
-$3.13M -24,727 Closed
WDC
34
Woodward Diversified Capital
California
-$355K -2,802 Closed
DWM
35
Darwin Wealth Management
Florida
-$293K -2,340 Closed
AWA
36
Arkadios Wealth Advisors
Georgia
-$278K -2,198 Closed
CPP
37
Capasso Planning Partners
South Carolina
-$258K -2,036 Closed
AWM
38
Axxcess Wealth Management
California
-$255K -2,013 Closed
SC
39
Shay Capital
New York
-$222K -1,750 Closed
Citadel Advisors
40
Citadel Advisors
Florida
-$197K -1,555 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
-$193K -1,524 Closed
VAM
42
Verity Asset Management
North Carolina
-$159K -1,258 Closed
DWM
43
Drive Wealth Management
Utah
-$158K -1,250 Closed
UBS Group
44
UBS Group
Switzerland
-$64.7K -511 Closed
FWM
45
Focused Wealth Management
New York
-$63.3K -500 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$44K -351 Closed
PA
47
Parallel Advisors
California
-$1.9K -15 Closed

BNDD Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q2 2023, worth a combined $27M — down 13% from $31M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BNDD and 10 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $1.25M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $3.13M sold.

  • 32 institutional investors held Quadratic Deflation ETF (BNDD) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $27M of Quadratic Deflation ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 10 funds opened new Quadratic Deflation ETF positions in Q2 2023 and 15 closed out, a net change of -5 holders.
  • The largest Quadratic Deflation ETF buyer in Q2 2023 was Cypress Capital Management (Wyoming), an estimated $1.25M added.
  • The largest Quadratic Deflation ETF seller in Q2 2023 was NewEdge Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2023.