Zega Buy & Hedge ETF
ZHDG
13 hedge funds and large institutions have $52.3M invested in Zega Buy & Hedge ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
16.16% less ownership
Funds ownership: 136.67% → 120.51% (-16%)
20% less capital invested
Capital invested by funds: $65.1M → $52.3M (-$12.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$328K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$324K |
| 3 |
W
WorthPointe
La Jolla,
California
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$5.71M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$5.35M |
| 3 |
Jane Street
New York
|
-$2.28M |
| 4 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$1.77M |
| 5 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
-$1.39M |
ZHDG Hedge Fund Activity: Q1 2024 in Review
13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q1 2024, worth a combined $52.3M — down 20% from $65.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZHDG and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $328K. The largest seller was Zega Financial, cutting an estimated $5.71M.
- 13 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q1 2024, down from 15 in Q4 2023.
- Funds reported $52.3M of Zega Buy & Hedge ETF stock for Q1 2024, down 20% quarter-over-quarter.
- 2 funds opened new Zega Buy & Hedge ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Zega Buy & Hedge ETF buyer in Q1 2024 was GTS Securities, an estimated $328K added.
- The largest Zega Buy & Hedge ETF seller in Q1 2024 was Zega Financial, an estimated $5.71M sold.
Based on aggregated 13F filings for Q1 2024.