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Quadratic Deflation ETF

24 hedge funds and large institutions have $17.4M invested in Quadratic Deflation ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 5.15%4.84% (-0.3%)

25% less funds holding

Funds holding: 3224 (-8)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

36% less capital invested

Capital invested by funds: $27M → $17.4M (-$9.63M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$3.49M -$303K -2,463 -7%
Stifel Financial
2
Stifel Financial
Missouri
$3.02M +$3.26M +26,509 New
Jane Street
3
Jane Street
New York
$2.72M +$2.25M +18,345 +333%
KPWS
4
Kestra Private Wealth Services
Texas
$1.38M +$142K +1,159 +11%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.28M -$166K -1,350 -11%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.2M -$129K -1,049 -9%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$840K +$105K +855 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$768K +$100K +818 +14%
LPL Financial
9
LPL Financial
California
$539K -$3.44M -27,997 -86%
Citadel Advisors
10
Citadel Advisors
Florida
$520K +$561K +4,564 New
OMC
11
Old Mission Capital
Illinois
$343K +$145K +1,184 +65%
Goldman Sachs
12
Goldman Sachs
New York
$329K +$38.4K +313 +12%
IA
13
IFP Advisors
Florida
$294K +$217K +1,767 +217%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$196K -$23K -187 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$195K -$549K -4,471 -74%
KAS
16
Kestra Advisory Services
Texas
$162K -$39.1K -318 -18%
Osaic Holdings
17
Osaic Holdings
Arizona
$58.1K -$273K -2,221 -81%
SC
18
Solstein Capital
California
$31.8K
Morgan Stanley
19
Morgan Stanley
New York
$5.56K -$18.4K -150 -75%
UBS Group
20
UBS Group
Switzerland
$4.94K +$5.28K +43 New
IPW
21
Impact Partnership Wealth
Georgia
$4.01K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.76K +$2.95K +24 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$142 +$123 +1 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$3.22M -24,751 Closed
WAM
25
Worth Asset Management
Texas
-$1.85M -14,176 Closed

BNDD Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q3 2023, worth a combined $17.4M — down 36% from $27M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BNDD and 5 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $3.26M. The largest seller was LPL Financial, cutting an estimated $3.44M.

  • 24 institutional investors held Quadratic Deflation ETF (BNDD) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $17.4M of Quadratic Deflation ETF stock for Q3 2023, down 36% quarter-over-quarter.
  • 5 funds opened new Quadratic Deflation ETF positions in Q3 2023 and 13 closed out, a net change of -8 holders.
  • The largest Quadratic Deflation ETF buyer in Q3 2023 was Stifel Financial, an estimated $3.26M added.
  • The largest Quadratic Deflation ETF seller in Q3 2023 was LPL Financial, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2023.