Zega Buy & Hedge ETF
ZHDG
10 hedge funds and large institutions have $35.2M invested in Zega Buy & Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
6.55% more ownership
Funds ownership: 130.31% → 136.86% (+6.6%)
17% less funds holding
Funds holding: 12 → 10 (-2)
18% less capital invested
Capital invested by funds: $42.7M → $35.2M (-$7.55M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$402K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$70.4K |
| 3 |
W
WorthPointe
La Jolla,
California
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
-$5.93M |
| 2 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$845K |
| 3 |
Jane Street
New York
|
-$514K |
| 4 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$493K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZI
1
ZEGA Investments
Palm Beach Gardens,
Florida
| $16.3M | +$16.3M | +778,397 | New |
|
|
ACG
2
Allen Capital Group
Grand Island,
Nebraska
| $9.79M | -$493K | -23,578 | -5% |
|
|
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $2.5M | +$402K | +19,212 | +19% |
|
|
BCM
4
BluePath Capital Management
Atlanta,
Georgia
| $2.28M | -$5.93M | -283,553 | -71% |
|
|
OAS
5
Optivise Advisory Services
Franklin,
Tennessee
| $1.73M | -$205K | -9,786 | -10% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | -$129K | -6,163 | -11% |
|
|
RFM
7
Royal Fund Management
Lady Lake,
Florida
| $822K | -$845K | -40,418 | -50% |
|
|
8
Jane Street
New York
| $396K | -$514K | -24,605 | -56% |
|
|
W
9
WorthPointe
La Jolla,
California
| $303K | +$34.7K | +1,662 | +13% |
|
|
10
UBS Group
Zurich,
Switzerland
| $69.2K | +$70.4K | +3,369 | +8,638% |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$346K | -16,895 | Closed |
|
|
PS
12
Principal Securities
Des Moines,
Iowa
| – | -$4.1K | -200 | Closed |
|
ZHDG Hedge Fund Activity: Q4 2024 in Review
10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Zega Buy & Hedge ETF (ZHDG) for Q4 2024, worth a combined $35.2M — down 18% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZHDG and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Coppell Advisory Solutions, adding an estimated $402K. The largest seller was BluePath Capital Management, cutting an estimated $5.93M.
- 10 institutional investors held Zega Buy & Hedge ETF (ZHDG) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $35.2M of Zega Buy & Hedge ETF stock for Q4 2024, down 18% quarter-over-quarter.
- 1 fund opened new Zega Buy & Hedge ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
- The largest Zega Buy & Hedge ETF buyer in Q4 2024 was Coppell Advisory Solutions, an estimated $402K added.
- The largest Zega Buy & Hedge ETF seller in Q4 2024 was BluePath Capital Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2024.