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Get Institutions for : 
Zega Buy And Hedge Etf (ZHDG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 3,689,965  
% of shares held : 
 80.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -30,510  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,042
 0.27%
 
Increased Positions :
5
 186,597
 5.06%
 
Unchanged Positions :
2
 1,261,702
 34.19%
 
Decreased Positions :
7
-227,149
-6.16%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Zega Financial LLC 5 - 2024-03-31 945,665 $17,835,000 -316,037
   Allen Capital Group LLC 11 - 2024-03-31 678,400 $12,795,000 -98,056
   BluePath Capital Management LLC 2 - 2024-03-31 528,580 $9,969,000 -77,201
   JANE STREET GROUP LLC 1557 - 2024-03-31 197,009 $3,716,000 -126,041
   Authentikos Wealth Advisory LLC 8 - 2024-03-31 170,783 $3,221,000 -3,440
   Coppell Advisory Solutions Corp. 70 - 2024-03-31 96,035 $1,811,000 3,846
   Coppell Advisory Solutions LLC 71 - 2023-12-31 99,334 $1,752,000 5,717
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2372 - 2024-03-31 60,858 $1,148,000 17,974
   Royal Fund Management LLC 193 - 2024-03-31 39,280 $741,000 -2,022
   WorthPointe LLC 42 - 2024-03-31 20,404 $385,000 1,373
   GTS SECURITIES LLC 949 *New 2024-03-31 18,152 $342,000 18,152
   Mach-1 Financial Group Inc. 68 - 2024-03-31 10,949 $207,000 -4,361
   BANK OF MONTREAL /CAN/ 2854 - 2024-03-31 5,473 $103,000 -12,357
   UBS Group AG 6671 - 2024-03-31 80 $2,000 -1,706
   AE Wealth Management LLC 1298 *Closed 2024-03-31 0 $0 -301,234
   PROEQUITIES INC. 4746 - 2024-03-31 0 $0 0
   OLD MISSION CAPITAL LLC 1038 *Closed 2024-03-31 0 $0 -10,041
   FMR LLC 5585 *Closed 2024-03-31 0 $0 -1
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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