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Quadratic Deflation ETF

32 hedge funds and large institutions have $27M invested in Quadratic Deflation ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 4.63%5.15% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $31M → $27M (-$3.96M)

14% less funds holding

Funds holding: 3732 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$4.33M +$1.25M +9,957 +43%
LPL Financial
2
LPL Financial
California
$4.26M -$604K -4,821 -13%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.22M -$226K -1,806 -7%
WAM
4
Worth Asset Management
Texas
$1.85M +$104K +826 +6%
WP
5
WealthSource Partners
California
$1.79M +$11K +88 +0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.64M +$1.13M +9,043 +254%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.5M -$58.5K -467 -4%
KPWS
8
Kestra Private Wealth Services
Texas
$1.43M -$2.88K -23 -0.2%
NL
9
NWAM LLC
Washington
$993K +$956K +7,627 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$849K +$272K +2,172 +50%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$791K +$77.8K +621 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$772K +$261K +2,084 +54%
Jane Street
13
Jane Street
New York
$718K -$2.22M -17,712 -76%
TF
14
Trek Financial
Arizona
$492K +$474K +3,782 New
Osaic Holdings
15
Osaic Holdings
Arizona
$356K +$292K +2,332 +583%
Goldman Sachs
16
Goldman Sachs
New York
$336K +$323K +2,578 New
FGA
17
Fortis Group Advisors
New Jersey
$277K -$2.13K -17 -0.8%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$249K -$975K -7,783 -80%
OMC
19
Old Mission Capital
Illinois
$238K -$337K -2,693 -60%
KAS
20
Kestra Advisory Services
Texas
$226K +$22.1K +176 +11%
PA
21
PFG Advisors
Arizona
$203K -$159K -1,269 -45%
RIA
22
Realta Investment Advisors
Delaware
$179K +$172K +1,376 New
IA
23
IFP Advisors
Florida
$106K +$102K +813 New
PTC
24
Private Trust Company
Ohio
$99.2K +$95.5K +762 New
SC
25
Solstein Capital
California
$36.3K

BNDD Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q2 2023, worth a combined $27M — down 13% from $31M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BNDD and 10 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $1.25M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $3.13M sold.

  • 32 institutional investors held Quadratic Deflation ETF (BNDD) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $27M of Quadratic Deflation ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 10 funds opened new Quadratic Deflation ETF positions in Q2 2023 and 15 closed out, a net change of -5 holders.
  • The largest Quadratic Deflation ETF buyer in Q2 2023 was Cypress Capital Management (Wyoming), an estimated $1.25M added.
  • The largest Quadratic Deflation ETF seller in Q2 2023 was NewEdge Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2023.