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Zega Buy & Hedge ETF

11 hedge funds and large institutions have $43.4M invested in Zega Buy & Hedge ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.89% more ownership

Funds ownership: 120.51%128.39% (+7.9%)

15% less funds holding

Funds holding: 1311 (-2)

17% less capital invested

Capital invested by funds: $52.3M → $43.4M (-$8.89M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZF
1
Zega Financial
Florida
$15.6M -$2.76M -146,878 -16%
ACG
2
Allen Capital Group
Nebraska
$10.4M -$2.71M -144,386 -21%
BCM
3
BluePath Capital Management
Georgia
$9.21M -$1.08M -57,382 -11%
OAS
4
Optivise Advisory Services
Tennessee
$2.75M +$2.64M +140,717 New
CAS
5
Coppell Advisory Solutions
Texas
$1.78M +$1.71M +91,210 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M +$43.7K +2,326 +4%
AWM
7
AE Wealth Management
Kansas
$893K +$858K +45,717 New
RFM
8
Royal Fund Management
Florida
$736K -$30.1K -1,604 -4%
W
9
WorthPointe
California
$427K +$27.4K +1,459 +7%
SA
10
Sanctuary Advisors
Indiana
$201K +$206K +10,997 New
UBS Group
11
UBS Group
Switzerland
$114K +$108K +5,756 +7,195%
Jane Street
12
Jane Street
New York
-$3.72M -197,009 Closed
AWA
13
Authentikos Wealth Advisory
California
-$3.22M -170,783 Closed
GS
14
GTS Securities
New York
-$342K -18,152 Closed
M1FG
15
Mach-1 Financial Group
Arkansas
-$207K -10,949 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$103K -5,473 Closed

ZHDG Hedge Fund Activity: Q2 2024 in Review

11 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q2 2024, worth a combined $43.4M — down 17% from $52.3M a quarter earlier.

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

The largest buyer was AE Wealth Management, opening a new position worth an estimated $858K. The largest seller was Jane Street, exiting entirely with an estimated $3.72M sold.

  • 11 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q2 2024, down from 13 in Q1 2024.
  • Funds reported $43.4M of Zega Buy & Hedge ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 4 funds opened new Zega Buy & Hedge ETF positions in Q2 2024 and 5 closed out, a net change of -1 holder.
  • The largest Zega Buy & Hedge ETF buyer in Q2 2024 was AE Wealth Management, an estimated $858K added.
  • The largest Zega Buy & Hedge ETF seller in Q2 2024 was Jane Street, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2024.