Quadratic Deflation ETF
BNDD
24 hedge funds and large institutions have $17.4M invested in Quadratic Deflation ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 5.15% → 4.84% (-0.3%)
25% less funds holding
Funds holding: 32 → 24 (-8)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
36% less capital invested
Capital invested by funds: $27M → $17.4M (-$9.63M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$3.26M |
| 2 |
Jane Street
New York
|
+$2.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$561K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$217K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.44M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.22M |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.85M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$1.79M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
WealthSource Partners
San Luis Obispo,
California
| – | -$1.79M | -13,745 | Closed |
|
|
NL
27
NWAM LLC
Mercer Island,
Washington
| – | -$993K | -7,627 | Closed |
|
|
TF
28
Trek Financial
Scottsdale,
Arizona
| – | -$492K | -3,782 | Closed |
|
|
FGA
29
Fortis Group Advisors
Westwood,
New Jersey
| – | -$277K | -2,131 | Closed |
|
|
PA
30
PFG Advisors
Phoenix,
Arizona
| – | -$203K | -1,562 | Closed |
|
|
RIA
31
Realta Investment Advisors
Wilmington,
Delaware
| – | -$179K | -1,376 | Closed |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| – | -$99.2K | -762 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30.9K | -238 | Closed |
|
|
BWAM
34
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$5.97K | -46 | Closed |
|
|
GWM
35
Geneos Wealth Management
Englewood,
Colorado
| – | -$4.85K | -37 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$737 | -6 | -75% |
|
|
LFG
37
Larson Financial Group
St Louis,
Missouri
| – | -$442 | -3 | Closed |
|
BNDD Hedge Fund Activity: Q3 2023 in Review
24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q3 2023, worth a combined $17.4M — down 36% from $27M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BNDD and 5 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $3.26M. The largest seller was LPL Financial, cutting an estimated $3.44M.
- 24 institutional investors held Quadratic Deflation ETF (BNDD) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $17.4M of Quadratic Deflation ETF stock for Q3 2023, down 36% quarter-over-quarter.
- 5 funds opened new Quadratic Deflation ETF positions in Q3 2023 and 13 closed out, a net change of -8 holders.
- The largest Quadratic Deflation ETF buyer in Q3 2023 was Stifel Financial, an estimated $3.26M added.
- The largest Quadratic Deflation ETF seller in Q3 2023 was LPL Financial, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2023.