ZHDG TIDAL TRUST I
FollowZEGA BUY HED ETF (fund)
11 managers (11 13F filers) reported a position in ZHDG shares at 2024-12-31, 1,710,712 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 3
- Reduced
- 6
- Sold out
- 2
- Shares held by filers
- 1,710,712
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ZEGA Investments, LLC | 778,397 | $16.3M | 4.82% | 13F-HRTimeline | |
| Allen Capital Group, LLC | 482,426 | $9.79M | 1.2% | -23,578 | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 122,909 | $2.5M | 0.35% | +19,212 | 13F-HRTimeline |
| Nicholas Wealth, LLC. | 113,953 | $2.28M | 1.24% | -283,553 | 13F-HRTimeline |
| Optivise Advisory Services LLC | 85,434 | $1.73M | 0.93% | -9,786 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 49,300 | $1M | <0.01% | -6,163 | 13F-HRTimelineGroup |
| Royal Fund Management, LLC | 40,480 | $822K | 0.09% | -40,418 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,500 | $396K | <0.01% | -24,605 | 13F-HRTimelineGroup |
| WorthPointe, LLC | 14,905 | $303K | 0.13% | +1,662 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,408 | $69.2K | <0.01% | +3,369 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |