TIDAL TRUST I - ZEGA BUY AND HED (ZHDG)

CUSIP: 886364660

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ZEGA BUY AND HED
Total 13F shares
2,967,273
Share change
-1,553,157
Total reported value
$58,810,000
Price per share
$19.82
Number of holders
8
Value change
-$33,072,436
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 886364660?
CUSIP 886364660 identifies ZHDG - TIDAL TRUST I - ZEGA BUY AND HED in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q1 2022

As of 31 Mar 2022, TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,967,273 shares. The largest 8 holders included Mach-1 Financial Group, LLC, Allen Capital Group, LLC, JANE STREET GROUP, LLC, Royal Fund Management, LLC, WorthPointe, LLC, OLD MISSION CAPITAL LLC, IFP Advisors, Inc, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.