Quadratic Deflation ETF
BNDD
23 hedge funds and large institutions have $23.2M invested in Quadratic Deflation ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.
34% more capital invested
Capital invested by funds: $17.4M → $23.2M (+$5.86M)
0.28% more ownership
Funds ownership: 4.84% → 5.12% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.06M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.2M |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$756K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$595K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.2M |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$1.14M |
| 3 |
Jane Street
New York
|
-$943K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$875K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
26
Kestra Advisory Services
Austin,
Texas
| – | -$162K | -1,420 | Closed |
|
|
IPW
27
Impact Partnership Wealth
Marietta,
Georgia
| – | -$4.01K | -35 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$142 | -1 | Closed |
|
BNDD Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q4 2023, worth a combined $23.2M — up 34% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BNDD and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was LPL Financial, adding an estimated $6.06M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.2M sold.
- 23 institutional investors held Quadratic Deflation ETF (BNDD) as of Q4 2023, down from 24 in Q3 2023.
- Funds reported $23.2M of Quadratic Deflation ETF stock for Q4 2023, up 34% quarter-over-quarter.
- 5 funds opened new Quadratic Deflation ETF positions in Q4 2023 and 6 closed out, a net change of -1 holder.
- The largest Quadratic Deflation ETF buyer in Q4 2023 was LPL Financial, an estimated $6.06M added.
- The largest Quadratic Deflation ETF seller in Q4 2023 was Cambridge Investment Research Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2023.