We are live on ! Find out more
ZHDG icon

Zega Buy & Hedge ETF

12 hedge funds and large institutions have $42.7M invested in Zega Buy & Hedge ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more funds holding

Funds holding: 1112 (+1)

1.91% more ownership

Funds ownership: 128.39%130.31% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $43.4M → $42.7M (-$663K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZF
1
Zega Financial
Florida
$15.8M -$537K -27,155 -3%
ACG
2
Allen Capital Group
Nebraska
$10.4M -$553K -28,010 -5%
BCM
3
BluePath Capital Management
Georgia
$8.15M -$1.46M -73,692 -16%
CAS
4
Coppell Advisory Solutions
Texas
$2.12M +$247K +12,487 +14%
OAS
5
Optivise Advisory Services
Tennessee
$1.95M -$899K -45,497 -32%
RFM
6
Royal Fund Management
Florida
$1.66M +$854K +43,222 +115%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.14M -$153K -7,721 -12%
Jane Street
8
Jane Street
New York
$904K +$871K +44,105 New
OMC
9
Old Mission Capital
Illinois
$346K +$334K +16,895 New
W
10
WorthPointe
California
$271K -$170K -8,620 -39%
PS
11
Principal Securities
Iowa
$4.1K +$3.95K +200 New
UBS Group
12
UBS Group
Switzerland
$799 -$115K -5,797 -99%
AWM
13
AE Wealth Management
Kansas
-$893K -45,717 Closed
SA
14
Sanctuary Advisors
Indiana
-$201K -10,997 Closed

ZHDG Hedge Fund Activity: Q3 2024 in Review

12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q3 2024, worth a combined $42.7M — down 1.5% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ZHDG positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $871K. The largest seller was BluePath Capital Management, cutting an estimated $1.46M.

  • 12 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q3 2024, up from 11 in Q2 2024.
  • Funds reported $42.7M of Zega Buy & Hedge ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 3 funds opened new Zega Buy & Hedge ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest Zega Buy & Hedge ETF buyer in Q3 2024 was Jane Street, an estimated $871K added.
  • The largest Zega Buy & Hedge ETF seller in Q3 2024 was BluePath Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2024.