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ZHDG · Zega Buy And Hedge ETF ETF

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$24.04 +0.08 (+0.32%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 7
Total Value: $9,102,224
Total Shares: 551,316

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 7 13F filers · Δ vs Dec 31, 2022
Top Holder
53.4%
Sep 2021 → Mar 2023 · range 34.3% – 60.7%
+14.0 pts
Top 5
96.6%
Sep 2021 → Mar 2023 · range 90.6% – 100.0%
+5.9 pts
Top 10
100.0%
Sep 2021 → Mar 2023 · range 100.0% – 100.0%
0.0 pts
HHI
3,467
Sep 2021 → Mar 2023 · range 2,511 – 4,927
Highly concentrated+956

Quarterly Activity

vs Dec 31, 2022
New
0
Increased
2
Decreased
4
Sold Out
4
Unchanged
1
Holder count: -4
Institutional value: -38.9%
Shares held: -41.4%

Top Buyers

vs Dec 31, 2022
Institution Added Now Holds Open
JANE STREET GROUP, LLC +43,382 294,217
SUSQUEHANNA INTERNATIONAL GROUP, LLP +3,297 19,003

Top Sellers

vs Dec 31, 2022
Institution Sold Now Holds Open
Mach-1 Financial Group, LLC −9,451 27,277
WorthPointe, LLC −8,525 26,441
Coppell Advisory Solutions LLC −1,428 92,189
Coppell Advisory Solutions Corp. −1,428 92,189

Top New Positions

vs Dec 31, 2022
No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2022
Institution Previously Held Last Value (USD) Open
AE Wealth Management LLC 370,027 $5,857,527
Royal Fund Management, LLC 44,464 $703,865
UBS Group AG 692 $10,954
FMR LLC 1 $15
Filter: New 0 Increased 2 Reduced 4 Sold out 4 Unchanged 1
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
JANE STREET GROUP, LLC ZHDG $4,857,522 53.37% 294,217
Coppell Advisory Solutions LLC ZHDG $1,522,040 16.72% 92,189
Coppell Advisory Solutions Corp. ZHDG $1,522,040 16.72% 92,189
Mach-1 Financial Group, LLC ZHDG $450,343 4.95% 27,277
WorthPointe, LLC ZHDG $436,540 4.80% 26,441
SUSQUEHANNA INTERNATIONAL GROUP, LLP ZHDG $313,739 3.45% 19,003
PROEQUITIES, INC. ZHDG $0 0.00% 0