Zega Buy & Hedge ETF
ZHDG
10 hedge funds and large institutions have $41.7M invested in Zega Buy & Hedge ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $30.2M → $41.7M (+$11.5M)
25.57% more ownership
Funds ownership: 55.04% → 80.62% (+26%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$372K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$351K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$318K |
| 5 |
W
WorthPointe
La Jolla,
California
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$762K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$544K |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$475K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$331K |
| 5 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACG
1
Allen Capital Group
Grand Island,
Nebraska
| $15.7M | -$475K | -27,049 | -3% |
|
|
BCM
2
BluePath Capital Management
Atlanta,
Georgia
| $11.3M | +$11.7M | +665,122 | New |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $5.31M | -$544K | -30,984 | -9% |
|
|
4
Jane Street
New York
| $3.26M | +$2.36M | +134,247 | +232% |
|
|
AWA
5
Authentikos Wealth Advisory
Morgan Hill,
California
| $3.03M | -$331K | -18,827 | -10% |
|
|
CAS
6
Coppell Advisory Solutions
Coppell,
Texas
| $1.48M | +$351K | +20,016 | +27% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $614K | +$372K | +21,167 | +141% |
|
|
W
8
WorthPointe
La Jolla,
California
| $395K | +$51.9K | +2,958 | +15% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $320K | +$318K | +18,106 | New |
|
|
M1FG
10
Mach-1 Financial Group
Rogers,
Arkansas
| $296K | -$59K | -3,359 | -16% |
|
|
RFM
11
Royal Fund Management
Lady Lake,
Florida
| – | -$762K | -43,696 | Closed |
|
|
HAS
12
HBW Advisory Services
Simi Valley,
California
| – | -$222K | -12,704 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$610 | -35 | Closed |
|
ZHDG Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q3 2023, worth a combined $41.7M — up 38% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZHDG and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $2.36M. The largest seller was Royal Fund Management, exiting entirely with an estimated $762K sold.
- 10 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $41.7M of Zega Buy & Hedge ETF stock for Q3 2023, up 38% quarter-over-quarter.
- 2 funds opened new Zega Buy & Hedge ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Zega Buy & Hedge ETF buyer in Q3 2023 was Jane Street, an estimated $2.36M added.
- The largest Zega Buy & Hedge ETF seller in Q3 2023 was Royal Fund Management, an estimated $762K sold.
Based on aggregated 13F filings for Q3 2023.