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Quadratic Deflation ETF

23 hedge funds and large institutions have $23.2M invested in Quadratic Deflation ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $17.4M → $23.2M (+$5.86M)

0.28% more ownership

Funds ownership: 4.84%5.12% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.92M +$6.06M +52,876 +1,116%
CCMW
2
Cypress Capital Management (Wyoming)
Wyoming
$3.47M -$202K -1,760 -6%
Stifel Financial
3
Stifel Financial
Missouri
$3.04M -$137K -1,199 -5%
PAG
4
Private Advisor Group
New Jersey
$2.3M +$2.2M +19,166 New
Jane Street
5
Jane Street
New York
$1.88M -$943K -8,230 -34%
OMC
6
Old Mission Capital
Illinois
$890K +$504K +4,402 +146%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$829K +$595K +5,198 +327%
CWM
8
Centric Wealth Management
Illinois
$772K +$756K +6,597 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$532K -$338K -2,948 -40%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$471K -$324K -2,829 -42%
HighTower Advisors
11
HighTower Advisors
Illinois
$437K -$875K -7,641 -68%
Goldman Sachs
12
Goldman Sachs
New York
$326K -$20.4K -178 -6%
BCM
13
Brookstone Capital Management
Illinois
$317K +$302K +2,639 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$288K +$77.9K +680 +39%
KPWS
15
Kestra Private Wealth Services
Texas
$259K -$1.14M -9,960 -82%
PTC
16
Private Trust Company
Ohio
$240K +$229K +2,000 New
IA
17
IFP Advisors
Florida
$118K -$183K -1,594 -62%
UBS Group
18
UBS Group
Switzerland
$52.4K +$45.1K +394 +916%
GWM
19
Geneos Wealth Management
Colorado
$52.4K +$50.1K +437 New
Osaic Holdings
20
Osaic Holdings
Arizona
$25.6K -$34.1K -298 -58%
Morgan Stanley
21
Morgan Stanley
New York
$11.8K +$5.61K +49 +100%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.91K
SC
23
Solstein Capital
California
$450 -$31.5K -275 -99%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$1.2M -10,504 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$520K -4,564 Closed

BNDD Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q4 2023, worth a combined $23.2M — up 34% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BNDD and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $6.06M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.2M sold.

  • 23 institutional investors held Quadratic Deflation ETF (BNDD) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $23.2M of Quadratic Deflation ETF stock for Q4 2023, up 34% quarter-over-quarter.
  • 5 funds opened new Quadratic Deflation ETF positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Quadratic Deflation ETF buyer in Q4 2023 was LPL Financial, an estimated $6.06M added.
  • The largest Quadratic Deflation ETF seller in Q4 2023 was Cambridge Investment Research Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2023.