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Zega Buy & Hedge ETF

11 hedge funds and large institutions have $15.1M invested in Zega Buy & Hedge ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

8% less funds holding

Funds holding: 1211 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

54.84% less ownership

Funds ownership: 81.9%27.06% (-55%)

78% less capital invested

Capital invested by funds: $69.3M → $15.1M (-$54.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$5.86M -$18.3M -1,089,887 -75%
Jane Street
2
Jane Street
New York
$3.97M -$3.41M -203,113 -45%
CAS
3
Coppell Advisory Solutions
Texas
$1.48M +$1.57M +93,617 New
CASC
4
Coppell Advisory Solutions Corp
Texas
$1.48M +$1.57M +93,617 New
RFM
5
Royal Fund Management
Florida
$704K +$25.9K +1,546 +4%
M1FG
6
Mach-1 Financial Group
Arkansas
$581K -$14.9M -887,560 -96%
W
7
WorthPointe
California
$554K +$151K +9,000 +35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$249K +$16K +955 +6%
HAS
9
HBW Advisory Services
California
$230K +$6.08K +362 +3%
UBS Group
10
UBS Group
Switzerland
$11K +$6.08K +362 +110%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16 +$17 +1 New
ACG
12
Allen Capital Group
Nebraska
-$21M -1,290,952 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$482K -29,585 Closed
IA
14
IFP Advisors
Florida
-$20K -1,004 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$13K -790 Closed

ZHDG Hedge Fund Activity: Q4 2022 in Review

11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q4 2022, worth a combined $15.1M — down 78% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZHDG and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was WorthPointe, adding an estimated $151K. The largest seller was Allen Capital Group, exiting entirely with an estimated $21M sold.

  • 11 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q4 2022, down from 12 in Q3 2022.
  • Funds reported $15.1M of Zega Buy & Hedge ETF stock for Q4 2022, down 78% quarter-over-quarter.
  • 3 funds opened new Zega Buy & Hedge ETF positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Zega Buy & Hedge ETF buyer in Q4 2022 was WorthPointe, an estimated $151K added.
  • The largest Zega Buy & Hedge ETF seller in Q4 2022 was Allen Capital Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.