Quadratic Deflation logo

Quadratic Deflation

BNDDARCA

Quadratic Deflation is an exchange-traded fund on ARCA. As of Q3 2025, 9 institutional investors hold shares in this ETF, with total holdings valued at $2.9M. Private Advisor Group, LLC is the largest holder with a position valued at $2.2M.

Overview

Overview of institutional ownership in BNDD as of Q3 2025

All Institutions

Institutions
9
Value Held
$2.9M
Shares Held
28.9K
Avg Position
$321.4K
Median Position
$21.3K

Hedge Funds

Hedge Funds
2
Value Held
$365.2K
Shares Held
3.7K
Avg Position
$182.6K
Median Position
$182.6K

Biggest Investors

Institutions with the largest positions in BNDD as of Q3 2025

InstitutionPosition Value
$2.2M
0.01% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$364.9K
0.00% of portfolio
$259.5K
0.00% of portfolio
$51.8K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$21.3K
0.00% of portfolio
$9.3K
0.00% of portfolio
$4.0K
0.00% of portfolio
$2.8K
0.00% of portfolio
Solstein Capital, LLC logo
Solstein Capital, LLC
Hedge FundValue
$300.0
0.00% of portfolio
-
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BNDD in Q3 2025

Traded
$1.1M
Buyers
4
Sellers
10
Total Bought
+$110.7K
Total Sold
$1.2M
Avg Position
$206.6K

Biggest Buyers

InstitutionNet Bought
+$51.8K
+518.0 shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$48.4K
+484.1 shares
+$9.3K
+93.0 shares
+$1.2K
+12.4 shares

Biggest Sellers

InstitutionNet Sold
$784.1K
7.8K shares
L
$213.6K
2.1K shares
$125.6K
1.3K shares
$33.4K
334.3 shares
UBS Group AG logo
UBS Group AG
Institution
$15.9K
158.8 shares
$1.0K
10.0 shares
$662.0
6.6 shares
Solstein Capital, LLC logo
Solstein Capital, LLC
Hedge FundValue
$75.0
0.8 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$35.0
0.3 shares
$25.0
0.3 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BNDD in Q3 2025

New Positions
2
New Value
$61.1K
Exited Positions
5
Exited Value
$1.1M

New Positions

InstitutionPosition Value
$51.8K
518.0 shares
$9.3K
93.0 shares

Exited Positions

InstitutionPrevious Position
$784.1K
7.8K shares
L
$213.6K
2.1K shares
$125.6K
1.3K shares
$1.0K
10.0 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$35.0
0.3 shares

Options Activity

Institutions with the largest Call and Put options positions in BNDD as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with BNDD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.01%
$2.2M
0.00%
$51.8K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$364.9K
0.00%
$259.5K
Solstein Capital, LLC logo
Solstein Capital, LLC
Hedge FundValue
0.00%
$300.0
0.00%
$4.0K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$21.3K
0.00%
$2.8K
0.00%
$9.3K
0.00%
-

Hedge Fund Spotlight

Discover hedge funds investing in BNDD

Solstein Capital, LLC logo
Solstein Capital, LLC
Hedge FundValue
Portfolio ManagerNadine F Terman
Portfolio Value
$218.5M
Positions
447
Last Reported
Q3 2025
AddressMenlo Park, CA
Sector Allocation
ETF: 35.80%ETFTechnology: 19.60%TechnologyFinancial Services: 6.40%Communication Services: 5.40%Consumer Cyclical: 4.90%Industrials: 2.40%Healthcare: 2.40%Consumer Defensive: 2.20%Energy: 1.70%Real Estate: 0.40%Basic Materials: 0.20%Utilities: 0.20%
Quadratic Deflation logo

Position in Quadratic Deflation

Market Value
$300.0
Shares Held
3.0
Portfolio Weight
0.00%
Owned Since
2021-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$18.6M8.50%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$16.9M7.73%
Software - Infrastructure
Technology
$11.9M5.44%

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