BNDD · Quadratic Deflation ETF ETF
$96.64
+0.40 (+0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 16
Total Value: $7,070,215
Total Shares: 490,897
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2024Top Holder
34.8%
+3.6 pts
Top 5
82.0%
+1.4 pts
Top 10
99.8%
+2.5 pts
HHI
1,976
Moderately concentrated+167
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
3
Decreased
9
Sold Out
5
Unchanged
3
Holder count:
-4
Institutional value:
-13.3%
Shares held:
-13.4%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | +17,506 | 30,162 | |
| Mega CITADEL ADVISORS LLC | +14,200 | 33,339 | |
| Mega MORGAN STANLEY | +1 | 393 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −26,304 | 79,682 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −13,223 | 82,937 | |
| Large STIFEL FINANCIAL CORP | −6,600 | 29,725 | |
| Mid Private Advisor Group, LLC | −2,257 | 167,883 | |
| Mega LPL Financial LLC | −1,750 | 28,389 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid PRINCIPAL SECURITIES, INC. | 470 | $6,897 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 20,670 | $309,637 | |
| Small Koshinski Asset Management, Inc. | 11,365 | $170,248 | |
| Small Realta Investment Advisors | 9,770 | $146,355 | |
| Mid IFP Advisors, Inc | 1,458 | $21,845 | |
| Large HRT FINANCIAL LP | 12,078 | $180 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Private Advisor Group, LLC BNDD | $2,463,719 | 34.85% | 167,883 | Shares | 2024-08-05 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BNDD | $1,217,117 | 17.21% | 82,937 | Shares | 2024-08-15 | |
| Mega JANE STREET GROUP, LLC BNDD | $1,169,349 | 16.54% | 79,682 | Shares | 2024-08-15 | |
| Mega CITADEL ADVISORS LLC BNDD | $486,321 | 6.88% | 33,139 | Shares | 2024-08-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank BNDD | $455,748 | 6.45% | 30,162 | Shares | 2024-08-14 | |
| Large STIFEL FINANCIAL CORP BNDD | $436,222 | 6.17% | 29,725 | Shares | 2024-08-13 | |
| Mega LPL Financial LLC BNDD | $416,620 | 5.89% | 28,389 | Shares | 2024-08-07 | |
| Large HighTower Advisors, LLC BNDD | $382,000 | 5.40% | 25,950 | Shares | 2024-08-13 | |
| Large OSAIC HOLDINGS, INC. BNDD | $22,585 | 0.32% | 1,539 | Shares | 2024-08-13 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer BNDD | $6,897 | 0.10% | 470 | Shares | 2024-07-31 | |
| Mega MORGAN STANLEY BNDD | $5,770 | 0.08% | 393 | Shares | 2024-08-14 | |
| Mega CITADEL ADVISORS LLC BNDD | $2,935 | 0.04% | 200 | Call | 2024-08-14 | |
| Mega UBS Group AG BNDD | $2,495 | 0.04% | 170 | Shares | 2024-08-14 | |
| Mega Qube Research & Technologies Ltd BNDD | $1,849 | 0.03% | 126 | Shares | 2024-08-14 | |
| Small Solstein Capital, LLC BNDD | $440 | 0.01% | 30 | Shares | 2024-07-26 | |
| Large MML INVESTORS SERVICES, LLC BNDD | $148 | 0.00% | 10,102 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. BNDD | $0 | 0.00% | 0 | Shares | 2024-07-23 |