Zega Buy & Hedge ETF
ZHDG
12 hedge funds and large institutions have $69.3M invested in Zega Buy & Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.56% less ownership
Funds ownership: 82.46% → 81.9% (-0.56%)
25% less capital invested
Capital invested by funds: $92.3M → $69.3M (-$22.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.63M |
| 2 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$2.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$514K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$16.5M |
| 2 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$16.4M |
| 3 |
JP Morgan Chase
New York
|
-$70.7K |
| 4 |
W
WorthPointe
La Jolla,
California
|
-$1.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $23.8M | -$16.5M | -951,062 | -39% |
|
|
ACG
2
Allen Capital Group
Grand Island,
Nebraska
| $21M | +$2.88M | +166,103 | +15% |
|
|
M1FG
3
Mach-1 Financial Group
Rogers,
Arkansas
| $15M | -$16.4M | -946,584 | -51% |
|
|
4
Jane Street
New York
| $7.39M | +$7.63M | +439,695 | +3,085% |
|
|
RFM
5
Royal Fund Management
Lady Lake,
Florida
| $698K | +$33.3K | +1,919 | +5% |
|
|
6
Citadel Advisors
Miami,
Florida
| $482K | +$514K | +29,585 | New |
|
|
W
7
WorthPointe
La Jolla,
California
| $423K | -$1.7K | -98 | -0.4% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $240K | +$256K | +14,751 | New |
|
|
HAS
9
HBW Advisory Services
Simi Valley,
California
| $230K | +$2.83K | +163 | +1% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
11
JP Morgan Chase
New York
| $13K | -$70.7K | -4,072 | -84% |
|
12
UBS Group
Zurich,
Switzerland
| $5K | +$1.82K | +105 | +47% |
|
ZHDG Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q3 2022, worth a combined $69.3M — down 25% from $92.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZHDG positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $7.63M. The largest seller was AE Wealth Management, cutting an estimated $16.5M.
- 12 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $69.3M of Zega Buy & Hedge ETF stock for Q3 2022, down 25% quarter-over-quarter.
- 2 funds opened new Zega Buy & Hedge ETF positions in Q3 2022 and 0 closed out, a net change of +2 holders.
- The largest Zega Buy & Hedge ETF buyer in Q3 2022 was Jane Street, an estimated $7.63M added.
- The largest Zega Buy & Hedge ETF seller in Q3 2022 was AE Wealth Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2022.