Vault-13

TIDAL ETF TR ZHDG

ZEGA BUY AND HED · ETP · CUSIP 886364660

14 institutional holders -2 vs Q4 2023
2,771,6682.8m shares reported held*
$52.3mreported value*
1 new 2 added 9 reduced 3 sold out net sold ≈ $17.3m (-915.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.86.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 12Q1 23: 13Q2 23: 12Q3 23: 11Q4 23: 16Q1 24: 1414Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202313
Q2 202312
Q3 202311
Q4 202316
Q1 202414

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 12 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202367
Q2 2023210
Q3 202357
Q4 202377
Q1 2024312

Biggest buyers

GTS SECURITIES LLC New +18,152+18.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,974+18.0k
WorthPointe, LLC Added +1,373+1.4k

Biggest sellers

Zega Financial, LLC Reduced -316,037-316.0k
AE Wealth Management LLC Sold out -301,234-301.2k
JANE STREET GROUP, LLC Reduced -126,041-126.0k
Allen Capital Group, LLC Reduced -98,056-98.1k
Nicholas Wealth, LLC. Reduced -77,201-77.2k
BANK OF MONTREAL /CAN/ Reduced -12,357-12.4k
OLD MISSION CAPITAL LLC Sold out -10,041-10.0k
Mach-1 Financial Group, LLC Reduced -4,361-4.4k
Authentikos Wealth Advisory, LLC Reduced -3,440-3.4k
Royal Fund Management, LLC Reduced -2,022-2.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zega Financial, LLC 7.71% of their portfolio Palm Beach Gardens, FL 945,665945.7k $17.8m $17.8m 7.71% Reduced -316.0k -316,037
2 Allen Capital Group, LLC 1.86% of their portfolio GRAND ISLAND, NE 678,400678.4k $12.8m $12.8m 1.86% Reduced -98.1k -98,056
3 Nicholas Wealth, LLC. 7.70% of their portfolio MARIETTA, GA 528,580528.6k $10.0m $10.0m 7.70% Reduced -77.2k -77,201
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 197,009197.0k $3.7m $3.7m 0.00% Reduced -126.0k -126,041
5 Authentikos Wealth Advisory, LLC 3.24% of their portfolio MORGAN HILL, CA 170,783170.8k $3.2m $3.2m 3.24% Reduced -3.4k -3,440
6 Coppell Advisory Solutions Corp. 0.34% of their portfolio COPPELL, TX 96,03596.0k $1.8m $1.8m 0.34% First filing
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,85860.9k $1.1m $1.1m 0.00% Added +18.0k +17,974
8 Royal Fund Management, LLC 0.09% of their portfolio Lady Lake, FL 39,28039.3k $740.8k $740.8k 0.09% Reduced -2.0k -2,022
9 WorthPointe, LLC 0.19% of their portfolio La Jolla, CA 20,40420.4k $384.8k $384.8k 0.19% Added +1.4k +1,373
10 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,15218.2k $342.3k $342.3k 0.01% New
11 Mach-1 Financial Group, LLC 0.16% of their portfolio Rogers, AR 10,94910.9k $206.5k $206.5k 0.16% Reduced -4.4k -4,361
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4735.5k $103.4k $103.4k 0.00% Reduced -12.4k -12,357
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 8080 $1.5k $1.5k 0.00% Reduced -1.7k -1,706
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged