Zega Buy & Hedge ETF
ZHDG
11 hedge funds and large institutions have $30.2M invested in Zega Buy & Hedge ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 12 → 11 (-1)
12.53% less ownership
Funds ownership: 67.57% → 55.04% (-13%)
21% less capital invested
Capital invested by funds: $38.1M → $30.2M (-$7.86M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$124K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$584 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.95M |
| 2 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$2.74M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$848K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$310K |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Allen Capital Group
Grand Island,
Nebraska
| $16.6M | -$2.74M | -163,993 | -15% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $5.99M | +$124K | +7,448 | +2% |
|
|
AWA
3
Authentikos Wealth Advisory
Morgan Hill,
California
| $3.43M | -$132K | -7,936 | -4% |
|
|
CAS
4
Coppell Advisory Solutions
Coppell,
Texas
| $1.27M | -$310K | -18,588 | -20% |
|
|
5
Jane Street
New York
| $1.01M | -$3.95M | -236,457 | -80% |
|
|
RFM
6
Royal Fund Management
Lady Lake,
Florida
| $762K | -$17K | -1,021 | -2% |
|
|
M1FG
7
Mach-1 Financial Group
Rogers,
Arkansas
| $362K | -$109K | -6,505 | -24% |
|
|
W
8
WorthPointe
La Jolla,
California
| $353K | -$103K | -6,171 | -23% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | -$67.4K | -4,035 | -21% |
|
|
HAS
10
HBW Advisory Services
Simi Valley,
California
| $222K | -$53.8K | -3,221 | -20% |
|
|
11
UBS Group
Zurich,
Switzerland
| $610 | +$584 | +35 | New |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$848K | -51,375 | Closed |
|
ZHDG Hedge Fund Activity: Q2 2023 in Review
11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q2 2023, worth a combined $30.2M — down 21% from $38.1M a quarter earlier.
Fund positioning in ZHDG was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 9 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $124K. The largest seller was Jane Street, cutting an estimated $3.95M.
- 11 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q2 2023, down from 12 in Q1 2023.
- Funds reported $30.2M of Zega Buy & Hedge ETF stock for Q2 2023, down 21% quarter-over-quarter.
- 1 fund opened new Zega Buy & Hedge ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Zega Buy & Hedge ETF buyer in Q2 2023 was AE Wealth Management, an estimated $124K added.
- The largest Zega Buy & Hedge ETF seller in Q2 2023 was Jane Street, an estimated $3.95M sold.
Based on aggregated 13F filings for Q2 2023.