We are live on ! Find out more
BNDD icon

Quadratic Deflation ETF

29 hedge funds and large institutions have $17.9M invested in Quadratic Deflation ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more funds holding

Funds holding: 2729 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.97% less ownership

Funds ownership: 4.07%3.1% (-0.97%)

21% less capital invested

Capital invested by funds: $22.8M → $17.9M (-$4.88M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$4.35M -$100K -560 -2%
SEA
2
Stegent Equity Advisors
Texas
$2.7M +$835K +4,659 +43%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.89M +$176K +984 +10%
WP
4
WealthSource Partners
California
$1.64M -$9.15K -51 -0.5%
CF
5
Centaurus Financial
California
$1.5M -$26.9K -150 -2%
KAS
6
Kestra Advisory Services
Texas
$1.09M +$924K +5,150 +447%
SPC
7
Sigma Planning Corp
Michigan
$601K +$621K +3,461 New
LMKC
8
L.M. Kohn & Company
Ohio
$521K +$58.6K +327 +12%
OMC
9
Old Mission Capital
Illinois
$498K -$1.01M -5,626 -66%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$462K -$11.1K -62 -2%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$450K +$465K +2,593 New
PMG
12
ProVise Management Group
Florida
$435K +$450K +2,509 New
KPWS
13
Kestra Private Wealth Services
Texas
$411K +$424K +2,367 New
CWM
14
Centric Wealth Management
Illinois
$283K -$27.3K -152 -9%
BRWA
15
B. Riley Wealth Advisors
Florida
$281K +$290K +1,615 New
Jane Street
16
Jane Street
New York
$278K -$1.22M -6,808 -81%
Osaic Holdings
17
Osaic Holdings
Arizona
$152K -$304K -1,693 -66%
SC
18
Solstein Capital
California
$119K -$201K -1,121 -62%
UBS Group
19
UBS Group
Switzerland
$117K +$69.8K +389 +136%
Simplex Trading
20
Simplex Trading
Illinois
$45K +$23.3K +130 +99%
APA
21
American Portfolios Advisors
New York
$23.5K +$24.4K +136 New
Morgan Stanley
22
Morgan Stanley
New York
$15K +$15.8K +88 New
GWM
23
Geneos Wealth Management
Colorado
$6K
VNA
24
Valley National Advisers
Pennsylvania
$6K +$6.81K +38 New
AssetMark Inc
25
AssetMark Inc
California
$5K +$4.66K +26 New

BNDD Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q3 2022, worth a combined $17.9M — down 21% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNDD positions and 8 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $924K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $1.59M sold.

  • 29 institutional investors held Quadratic Deflation ETF (BNDD) as of Q3 2022, up from 27 in Q2 2022.
  • Funds reported $17.9M of Quadratic Deflation ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 10 funds opened new Quadratic Deflation ETF positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest Quadratic Deflation ETF buyer in Q3 2022 was Kestra Advisory Services, an estimated $924K added.
  • The largest Quadratic Deflation ETF seller in Q3 2022 was Integrated Wealth Concepts, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2022.