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Quadratic Deflation ETF
BNDD

Overview Fund Activity

21 hedge funds and large institutions have $10.6M invested in Quadratic Deflation ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
2
Reduced
9
Closed
12
Calls
$172K
Puts
$7.92M
Net Calls
-$7.75M
Net Calls Change
-$7.75M

Top Buyers

1
SM
1
SG3 Management
Puerto Rico
$2.26M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$788K
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5K
4
LMKC
4
L.M. Kohn & Company
Ohio
$403K
5
Belvedere Trading
5
Belvedere Trading
Illinois
$38.3K

Top Sellers

1
SEA
1
Stegent Equity Advisors
Texas
$0
2
WP
2
WealthSource Partners
California
$0
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
CF
4
Centaurus Financial
California
$508K
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$3.86M 186,515 -14,099 -7%
SM
2
SG3 Management
Puerto Rico
$2.26M 150,000 +150,000 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.25M 83,266 -3,804 -4%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$788K 52,349 +52,349 New
CF
5
Centaurus Financial
California
$508K 33,755 -35,230 -51%
KAS
6
Kestra Advisory Services
Texas
$477K 31,659 -18,747 -37%
LMKC
7
L.M. Kohn & Company
Ohio
$403K 26,789 +2,727 +11%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$302K 20,079 -1,200 -6%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$217K 14,430 -6,310 -30%
BRWA
10
B. Riley Wealth Advisors
Florida
$189K 12,541 -377 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$115K 7,657 +649 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$75.5K 5,018 +5,018 New
SC
13
Solstein Capital
California
$67.4K 4,479 -985 -18%
Belvedere Trading
14
Belvedere Trading
Illinois
$38.3K 2,546 +2,546 New
NA
15
NewEdge Advisors
Louisiana
$19.1K 1,270 +1,270 New
Simplex Trading
16
Simplex Trading
Illinois
$11K 748 -1,341 -64%
Morgan Stanley
17
Morgan Stanley
New York
$10.5K 700 – –
GWM
18
Geneos Wealth Management
Colorado
$4.49K 298 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.28K 200 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.92K 194 – –
PA
21
Parallel Advisors
California
$1.51K 100 – –
SEA
22
Stegent Equity Advisors
Texas
– – -124,390 Closed
WP
23
WealthSource Partners
California
– – -75,492 Closed
SPC
24
Sigma Planning Corp
Michigan
– – -27,687 Closed
OMC
25
Old Mission Capital
Illinois
– – -22,976 Closed
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