BNDD — QUADRATIC DEFLATION ETF
As of Q2 2026, 1 SEC-registered investment managers reported holding BNDD (QUADRATIC DEFLATION ETF) in their latest 13F filings, with a combined reported value of $9.41K across 93 shares. That is -98.1% by share count (-4.69K shares) versus the previous quarter, while reported value moved -98.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 4.65K | $455.61K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 20.67K | $309.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2023 | 2.81K | $44.00K | 0.00% | New |
| PNC Financial Services history | Q2 2023 | 1.90K | $30.91K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 93 | $9.41K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 39 | $3.82K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 10 | $142 | 0.00% | New |
| Morgan Stanley history | Q2 2025 | 2 | $35 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 4.65K sh · $455.61K
- UBS Group AG sold 39 sh · $3.82K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 93 | 93 | 93 | 93 |
| Citadel Advisors | 18.42K | 83.15K | 61.09K | — | 17.02K | 12.44K | — | 36.51K | — | 19.14K | 33.34K | 47.28K | 52.96K | 24.10K | 25.34K | 3.65K | 3.94K | 4.65K | — |
| UBS Group AG | 2.90K | 2.50K | 2.29K | 5.41K | — | 4.09K | — | 347 | 3.49K | 1.01K | 170 | 6.96K | 3.35K | 5.55K | 2.97K | 213 | 60 | 39 | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | 700 | 700 | 1.00K | 1.59K | 391 | 392 | 392 | 393 | 392 | 392 | 393 | 2 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 2.81K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 20.62K | 23.13K | 21.70K | 20.67K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 1.90K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details