BNDD · Quadratic Deflation ETF ETF

Alerts for BNDD

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 5

Total Value: $1,877,331

Total Shares: 138,907

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 5 13F filers · Δ vs Sep 30, 2024

Top Holder

38.1%

−0.1 pts

Top 5

100.0%

+15.7 pts

Top 10

100.0%

+0.2 pts

HHI

3,241

Highly concentrated+1,138

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

1

Decreased

3

Sold Out

9

Unchanged

1

Holder count: -9

Institutional value: -69.8%

Shares held: -67.7%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+5,673	52,956

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−20,437	46,528
Mega JANE STREET GROUP, LLC	−18,607	35,677
Mega UBS Group AG	−3,611	3,354

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mid Private Advisor Group, LLC	164,511	$2,373,883
Large STIFEL FINANCIAL CORP	29,725	$428,932
Large HighTower Advisors, LLC	24,950	$359,000
Mega LPL Financial LLC	23,390	$337,518
Mega BANK OF MONTREAL /CAN/	9,821	$141,913

Filter: New 0 Increased 1 Reduced 3 Sold out 9 Unchanged 1

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC BNDD

$710,294

37.84%

52,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,556	$710,294	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP BNDD

$628,826

33.50%

46,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	46,528	$628,826	100.0%	Other

JANE STREET GROUP, LLC BNDD

$482,175

25.68%

35,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,677	$482,175	100.0%	Defined

UBS Group AG BNDD

$45,329

2.41%

3,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,354	$45,329	100.0%	Sole

CITADEL ADVISORS LLC BNDD

$5,406

0.29%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	400	$5,406	100.0%	Defined

MORGAN STANLEY BNDD

$5,301

0.28%

392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	391	$5,284	99.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$17	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,725	$428,932	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	9,821	$141,913	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
American Portfolios Advisors	1,539	$22,208	100.0%	Sole