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Quadratic Deflation ETF

37 hedge funds and large institutions have $31M invested in Quadratic Deflation ETF in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

192% more capital invested

Capital invested by funds: $10.6M → $31M (+$20.4M)

76% more funds holding

Funds holding: 2137 (+16)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.76% more ownership

Funds ownership: 3.87%4.63% (+0.76%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
+16
Holders Change %
+76.19%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
8
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.76M +$4.68M +37,554 New
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.36M +$3.31M +26,557 New
NA
3
NewEdge Advisors
Louisiana
$3.13M +$3.06M +24,568 +15,452%
Jane Street
4
Jane Street
New York
$2.94M +$2.9M +23,226 New
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$2.94M -$16.7K -134 -0.6%
WP
6
WealthSource Partners
California
$1.73M +$1.7M +13,657 New
WAM
7
Worth Asset Management
Texas
$1.69M +$1.66M +13,350 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.52M +$201K +1,612 +15%
KPWS
9
Kestra Private Wealth Services
Texas
$1.39M +$1.37M +10,981 New
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$1.23M +$896K +7,182 +286%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$689K +$675K +5,416 +21,664%
OMC
12
Old Mission Capital
Illinois
$573K +$564K +4,522 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$551K +$543K +4,353 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$487K +$480K +3,847 New
HighTower Advisors
15
HighTower Advisors
Illinois
$453K +$444K +3,563 New
PA
16
PFG Advisors
Arizona
$359K +$353K +2,831 New
WDC
17
Woodward Diversified Capital
California
$355K +$349K +2,802 New
DWM
18
Darwin Wealth Management
Florida
$293K +$292K +2,340 New
AWA
19
Arkadios Wealth Advisors
Georgia
$278K +$274K +2,198 New
FGA
20
Fortis Group Advisors
New Jersey
$271K +$268K +2,148 New
CPP
21
Capasso Planning Partners
South Carolina
$258K +$254K +2,036 New
AWM
22
Axxcess Wealth Management
California
$255K +$251K +2,013 New
SC
23
Shay Capital
New York
$222K +$218K +1,750 New
KAS
24
Kestra Advisory Services
Texas
$198K -$299K -2,395 -61%
Citadel Advisors
25
Citadel Advisors
Florida
$197K +$116K +928 +148%

BNDD Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q1 2023, worth a combined $31M — up 192% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BNDD positions and 8 closed out — a net gain of 16 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $4.68M. The largest seller was SG3 Management, exiting entirely with an estimated $2.26M sold.

  • 37 institutional investors held Quadratic Deflation ETF (BNDD) as of Q1 2023, up from 21 in Q4 2022.
  • Funds reported $31M of Quadratic Deflation ETF stock for Q1 2023, up 192% quarter-over-quarter.
  • 24 funds opened new Quadratic Deflation ETF positions in Q1 2023 and 8 closed out, a net change of +16 holders.
  • The largest Quadratic Deflation ETF buyer in Q1 2023 was LPL Financial, an estimated $4.68M added.
  • The largest Quadratic Deflation ETF seller in Q1 2023 was SG3 Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2023.