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Quadratic Deflation ETF

19 hedge funds and large institutions have $8.49M invested in Quadratic Deflation ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 5.12%3.54% (-1.6%)

17% less funds holding

Funds holding: 2319 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

63% less capital invested

Capital invested by funds: $23.2M → $8.49M (-$14.7M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
1
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$2.55M +$247K +2,102 +11%
Jane Street
2
Jane Street
New York
$1.59M -$280K -2,381 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.44M +$1.41M +12,020 New
Stifel Financial
4
Stifel Financial
Missouri
$544K -$2.44M -20,769 -82%
LPL Financial
5
LPL Financial
California
$451K -$6.33M -53,845 -93%
HighTower Advisors
6
HighTower Advisors
Illinois
$408K -$22.1K -188 -5%
Goldman Sachs
7
Goldman Sachs
New York
$310K -$15.2K -129 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$287K +$281K +2,392 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$190K -$613K -5,207 -77%
HF
10
HRT Financial
New York
$180K +$178K +1,510 New
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$170K -$115K -981 -41%
MML Investors Services
12
MML Investors Services
Massachusetts
$154K +$152K +1,289 New
RIA
13
Realta Investment Advisors
Delaware
$146K +$144K +1,221 New
Osaic Holdings
14
Osaic Holdings
Arizona
$23.1K -$2.47K -21 -10%
IA
15
IFP Advisors
Florida
$21.8K -$94.6K -804 -82%
UBS Group
16
UBS Group
Switzerland
$15.2K -$36.5K -310 -71%
Morgan Stanley
17
Morgan Stanley
New York
$5.88K -$5.76K -49 -50%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.91K
SC
19
Solstein Capital
California
$449
CCMW
20
Cypress Capital Management (Wyoming)
Wyoming
-$3.47M -28,914 Closed
OMC
21
Old Mission Capital
Illinois
-$890K -7,415 Closed
CWM
22
Centric Wealth Management
Illinois
-$772K -6,597 Closed
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
-$532K -4,432 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$471K -3,920 Closed
BCM
25
Brookstone Capital Management
Illinois
-$317K -2,639 Closed

BNDD Hedge Fund Activity: Q1 2024 in Review

19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q1 2024, worth a combined $8.49M — down 63% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BNDD and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.41M. The largest seller was LPL Financial, cutting an estimated $6.33M.

  • 19 institutional investors held Quadratic Deflation ETF (BNDD) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $8.49M of Quadratic Deflation ETF stock for Q1 2024, down 63% quarter-over-quarter.
  • 5 funds opened new Quadratic Deflation ETF positions in Q1 2024 and 9 closed out, a net change of -4 holders.
  • The largest Quadratic Deflation ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.41M added.
  • The largest Quadratic Deflation ETF seller in Q1 2024 was LPL Financial, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2024.