Zega Buy and Hedge ETFZHDGETF
13F holders, Q2 2025 (June 30)14holders +1
1new positions
0sold out
$21.30avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were ZEGA Investments, LLC ($13.8M), Allen Capital Group, LLC ($10.1M) and Jane Street Group, LLC ($2.1M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $413K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 116,810 shares bought and 229,405 shares sold, net −112,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| ZEGA Investments, LLC | 3.46% | Reduce -15.8% | 647,649 | $13.8M |
| Allen Capital Group, LLC | 1.05% | Reduce -13.7% | 474,969 | $10.1M |
| Jane Street Group, LLC | 0.00% | Add +500.4% | 100,023 | $2.1M |
| Coppell Advisory Solutions LLC | 0.21% | Reduce -18.9% | 85,363 | $1.8M |
| Optivise Advisory Services LLC | 0.53% | Add +9.0% | 48,419 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 44,783 | $954K |
| Royal Fund Management, LLC | 0.10% | Add +1.8% | 41,895 | $893K |
| Nicholas Wealth, LLC. | 0.45% | Reduce -1.8% | 24,042 | $512K |
| GTS Securities LLC | 0.02% | New | 19,395 | $413K |
| Old Mission Capital LLC | 0.01% | Add +63.5% | 19,282 | $411K |
| WorthPointe, LLC | 0.16% | Reduce -0.5% | 18,171 | $387K |
| Virtue Capital Management, LLC | 0.06% | Reduce -44.5% | 14,169 | $302K |
| UBS Group AG | 0.00% | Add +105.6% | 3,512 | $75K |
| Cwm, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is ZHDG's weight in each manager's 13F, not the share of Zega Buy and Hedge ETF the manager owns.