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Quadratic Deflation ETF

32 hedge funds and large institutions have $54.1M invested in Quadratic Deflation ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $39.4M → $54.1M (+$14.7M)

33% more funds holding

Funds holding: 2432 (+8)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.37% less ownership

Funds ownership: 4.85%4.48% (-0.37%)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
12
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Ferguson Shapiro
Georgia
$9.63M +$6.78M +33,350 +245%
SEA
2
Stegent Equity Advisors
Texas
$5.99M +$5.94M +29,238 New
CCMW
3
Cypress Capital Management (Wyoming)
Wyoming
$5.55M +$3.2M +15,738 +139%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.05M -$166K -814 -4%
VF
5
Vista Finance
Missouri
$3.49M -$88.6K -436 -2%
FCM
6
Fourpath Capital Management
Oklahoma
$3.44M +$1.87M +9,221 +122%
FANJ
7
Financial Architects (New Jersey)
New Jersey
$3.42M +$1.86M +9,155 +122%
NL
8
NWAM LLC
Washington
$2.62M +$2.6M +12,776 New
WP
9
WealthSource Partners
California
$2.3M -$300K -1,474 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$2.13M +$1.65M +8,091 +351%
CF
11
Centaurus Financial
California
$1.9M +$37.4K +184 +2%
Jane Street
12
Jane Street
New York
$1.74M -$1.94M -9,535 -53%
IWC
13
Integrated Wealth Concepts
Massachusetts
$1.31M +$1.3M +6,371 New
SC
14
Solstein Capital
California
$822K +$134K +661 +20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$684K +$679K +3,339 New
WA
16
WESPAC Advisors
California
$629K +$624K +3,070 New
OMC
17
Old Mission Capital
Illinois
$585K -$883K -4,343 -60%
LMKC
18
L.M. Kohn & Company
Ohio
$574K +$569K +2,799 New
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$558K +$480K +2,363 +658%
OPS
20
Orion Portfolio Solutions
Nebraska
$544K +$326K +1,603 +153%
BAM
21
Belpointe Asset Management
Nevada
$542K
CAN
22
Cetera Advisor Networks
California
$375K +$372K +1,831 New
CWM
23
Centric Wealth Management
Illinois
$371K -$33.5K -165 -8%
SPC
24
Sigma Planning Corp
Michigan
$353K +$43.7K +215 +14%
KAS
25
Kestra Advisory Services
Texas
$224K +$223K +1,095 New

BNDD Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q1 2022, worth a combined $54.1M — up 37% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BNDD positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Ferguson Shapiro, adding an estimated $6.78M. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $5.8M sold.

  • 32 institutional investors held Quadratic Deflation ETF (BNDD) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $54.1M of Quadratic Deflation ETF stock for Q1 2022, up 37% quarter-over-quarter.
  • 12 funds opened new Quadratic Deflation ETF positions in Q1 2022 and 4 closed out, a net change of +8 holders.
  • The largest Quadratic Deflation ETF buyer in Q1 2022 was Ferguson Shapiro, an estimated $6.78M added.
  • The largest Quadratic Deflation ETF seller in Q1 2022 was Stratos Wealth Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2022.