We are live on ! Find out more
BNDD icon

Quadratic Deflation ETF
BNDD

15 hedge funds and large institutions have $7.22M invested in Quadratic Deflation ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 3.54% → 3.45% (-0.1%)

15% less capital invested

Capital invested by funds: $8.49M → $7.22M (-$1.27M)

21% less funds holding

Funds holding: 19 → 15 (-4)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
9
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$259K
2
Citadel Advisors
Citadel Advisors
Florida
+$207K
3
PS
Principal Securities
Iowa
+$6.97K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$389K
2
Goldman Sachs
Goldman Sachs
New York
-$310K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$195K
4
HF
HRT Financial
New York
-$180K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$2.46M -$33.5K -283 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.22M -$195K -1,653 -14%
Jane Street
3
Jane Street
New York
$1.17M -$389K -3,288 -25%
Citadel Advisors
4
Citadel Advisors
Florida
$486K +$207K +1,750 +73%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$456K +$259K +2,188 +138%
Stifel Financial
6
Stifel Financial
Missouri
$436K -$97.5K -825 -18%
LPL Financial
7
LPL Financial
California
$417K -$25.8K -218 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$382K -$21.6K -183 -5%
MML Investors Services
9
MML Investors Services
Massachusetts
$148K -$3.07K -26 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$22.6K – – –
PS
11
Principal Securities
Iowa
$6.9K +$6.97K +59 New
Morgan Stanley
12
Morgan Stanley
New York
$5.77K – – –
UBS Group
13
UBS Group
Switzerland
$2.5K -$12.5K -106 -83%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.85K -$946 -8 -33%
SC
15
Solstein Capital
California
$440 – – –
Goldman Sachs
16
Goldman Sachs
New York
– -$310K -2,584 Closed
HF
17
HRT Financial
New York
– -$180K -1,510 Closed
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
– -$170K -1,421 Closed
RIA
19
Realta Investment Advisors
Delaware
– -$146K -1,221 Closed
IA
20
IFP Advisors
Florida
– -$21.8K -182 Closed

BNDD Hedge Fund Activity: Q2 2024 in Review

15 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quadratic Deflation ETF (BNDD) for Q2 2024, worth a combined $7.22M — down 15% from $8.49M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BNDD and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Bank of Montreal, adding an estimated $259K. The largest seller was Jane Street, cutting an estimated $389K.

  • 15 institutional investors held Quadratic Deflation ETF (BNDD) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $7.22M of Quadratic Deflation ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 1 fund opened new Quadratic Deflation ETF positions in Q2 2024 and 5 closed out, a net change of -4 holders.
  • The largest Quadratic Deflation ETF buyer in Q2 2024 was Bank of Montreal, an estimated $259K added.
  • The largest Quadratic Deflation ETF seller in Q2 2024 was Jane Street, an estimated $389K sold.

Based on aggregated 13F filings for Q2 2024.