Vault-13

TIDAL ETF TR ZHDG

ZEGA BUY AND HED · ETP · CUSIP 886364660

13 institutional holders +1 vs Q2 2024
2,084,9022.1m shares reported held*
$42.7mreported value*
3 new 2 added 7 reduced 2 sold out net sold ≈ $2.8m (-136.3k 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 ≈ $20.49.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 12Q1 23: 13Q2 23: 12Q3 23: 11Q4 23: 16Q1 24: 14Q2 24: 12Q3 24: 1313Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202213
Q4 202212
Q1 202313
Q2 202312
Q3 202311
Q4 202316
Q1 202414
Q2 202412
Q3 202413

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 outQ1 23: 6 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 10 cut or sold outQ3 23: 5 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 7 cut or sold outQ1 24: 3 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 9 cut or sold outQ3 24: 5 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 202367
Q2 2023210
Q3 202357
Q4 202377
Q1 2024312
Q2 202449
Q3 202459

Biggest buyers

JANE STREET GROUP, LLC New +44,105+44.1k
Royal Fund Management, LLC Added +43,222+43.2k
OLD MISSION CAPITAL LLC New +16,895+16.9k
Coppell Advisory Solutions LLC Added +12,487+12.5k
PRINCIPAL SECURITIES, INC. New +200+200

Biggest sellers

Nicholas Wealth, LLC. Reduced -73,692-73.7k
AE Wealth Management LLC Sold out -45,717-45.7k
Optivise Advisory Services LLC Reduced -45,497-45.5k
Allen Capital Group, LLC Reduced -28,010-28.0k
Zega Financial, LLC Reduced -27,155-27.2k
Sanctuary Advisors, LLC Sold out -10,997-11.0k
WorthPointe, LLC Reduced -8,620-8.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,721-7.7k
UBS Group AG Reduced -5,797-5.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zega Financial, LLC 5.20% of their portfolio Palm Beach Gardens, FL 771,632771.6k $15.8m $15.8m 5.20% Reduced -27.2k -27,155
2 Allen Capital Group, LLC 1.31% of their portfolio GRAND ISLAND, NE 506,004506.0k $10.4m $10.4m 1.31% Reduced -28.0k -28,010
3 Nicholas Wealth, LLC. 5.11% of their portfolio MARIETTA, GA 397,506397.5k $8.1m $8.1m 5.11% Reduced -73.7k -73,692
4 Coppell Advisory Solutions LLC 0.31% of their portfolio COPPELL, TX 103,697103.7k $2.1m $2.1m 0.31% Added +12.5k +12,487
5 Optivise Advisory Services LLC 1.03% of their portfolio FRANKLIN, TN 95,22095.2k $2.0m $2.0m 1.03% Reduced -45.5k -45,497
6 Royal Fund Management, LLC 0.12% of their portfolio Lady Lake, FL 80,89880.9k $1.7m $1.7m 0.12% Added +43.2k +43,222
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,46355.5k $1.1m $1.1m 0.00% Reduced -7.7k -7,721
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,10544.1k $904.0k $904.0k 0.00% New
9 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,89516.9k $346.3k $346.3k 0.01% New
10 WorthPointe, LLC 0.11% of their portfolio La Jolla, CA 13,24313.2k $271.4k $271.4k 0.11% Reduced -8.6k -8,620
11 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $4.1k $4.1k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 3939 $799 $799 0.00% Reduced -5.8k -5,797
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged