SC
ZHDG icon

Sepio Capital’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Sepio Capital’s Portfolio ZHDG Stock Details ZHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-42,833
Closed -$901K – 398
2021
Q4 		$901K Buy
+42,833
New +$886K 0.07% 257

Other funds holding ZHDG

M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sepio Capital's ZHDG Position: Q1 2022 in Review

Sepio Capital sold out of Zega Buy & Hedge ETF (ZHDG) in Q1 2022, closing a stake of 42,833 shares — an estimated $901K sold.

Sepio Capital first reported a position in ZHDG in Q4 2021 and held it in 1 quarter. The position peaked at $901K in Q4 2021. 9 funds tracked by Wall St. Rank hold ZHDG as of Q1 2022.

  • Sepio Capital reported no remaining Zega Buy & Hedge ETF position as of Q1 2022 after selling out during the quarter.
  • Sepio Capital sold 42,833 Zega Buy & Hedge ETF shares in Q1 2022, an estimated $901K.
  • Sepio Capital first reported a position in Zega Buy & Hedge ETF in Q4 2021 and held it in 1 quarter.
  • Sepio Capital's Zega Buy & Hedge ETF position peaked at $901K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.