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Quadratic Deflation ETF

24 hedge funds and large institutions have $39.4M invested in Quadratic Deflation ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

1,541% more capital invested

Capital invested by funds: $2.4M → $39.4M (+$37M)

1,100% more funds holding

Funds holding: 224 (+22)

0.61% less ownership

Funds ownership: 5.46%4.85% (-0.61%)

Holders
24
Holders Change
+22
Holders Change %
+1,100%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1
Stratos Wealth Advisors
Ohio
$5.8M +$5.73M +27,810 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.29M +$4.24M +20,572 New
Jane Street
3
Jane Street
New York
$3.77M +$1.44M +6,988 +63%
VF
4
Vista Finance
Missouri
$3.65M +$3.6M +17,486 New
FS
5
Ferguson Shapiro
Georgia
$2.84M +$2.81M +13,624 New
WP
6
WealthSource Partners
California
$2.65M +$2.62M +12,710 New
CCMW
7
Cypress Capital Management (Wyoming)
Wyoming
$2.37M +$2.34M +11,344 New
CF
8
Centaurus Financial
California
$1.9M +$1.87M +9,096 New
NA
9
NewEdge Advisors
Louisiana
$1.89M +$1.87M +9,051 New
AWM
10
AE Wealth Management
Kansas
$1.66M +$1.63M +7,931 New
FCM
11
Fourpath Capital Management
Oklahoma
$1.58M +$1.56M +7,549 New
FANJ
12
Financial Architects (New Jersey)
New Jersey
$1.57M +$1.55M +7,528 New
OMC
13
Old Mission Capital
Illinois
$1.5M +$1.48M +7,199 New
TF
14
Trek Financial
Arizona
$965K +$953K +4,624 New
SC
15
Solstein Capital
California
$700K +$691K +3,352 New
BAM
16
Belpointe Asset Management
Nevada
$552K +$545K +2,645 New
Citadel Advisors
17
Citadel Advisors
Florida
$481K +$474K +2,302 New
CWM
18
Centric Wealth Management
Illinois
$412K +$407K +1,973 New
SPC
19
Sigma Planning Corp
Michigan
$315K +$311K +1,509 New
OPS
20
Orion Portfolio Solutions
Nebraska
$219K +$217K +1,051 New
Osaic Holdings
21
Osaic Holdings
Arizona
$160K +$158K +765 New
UBS Group
22
UBS Group
Switzerland
$76K +$74.8K +363 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$74.9K +$74K +359 New
DTIM
24
Danda Trouve Investment Management
Kansas
$18K +$17.7K +86 New
SI
25
Sprott Inc
Ontario, Canada
-$287K -1,500 Closed

BNDD Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q4 2021, worth a combined $39.4M — up 1,541% from $2.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BNDD positions and 1 closed out — a net gain of 22 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $5.73M. The largest seller was Sprott Inc, exiting entirely with an estimated $287K sold.

  • 24 institutional investors held Quadratic Deflation ETF (BNDD) as of Q4 2021, up from 2 in Q3 2021.
  • Funds reported $39.4M of Quadratic Deflation ETF stock for Q4 2021, up 1,541% quarter-over-quarter.
  • 23 funds opened new Quadratic Deflation ETF positions in Q4 2021 and 1 closed out, a net change of +22 holders.
  • The largest Quadratic Deflation ETF buyer in Q4 2021 was Stratos Wealth Advisors, an estimated $5.73M added.
  • The largest Quadratic Deflation ETF seller in Q4 2021 was Sprott Inc, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2021.