Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ZEGA BUY AND HED
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
4,258,589
-
Shares change
-
-1,249,495
-
Total reported value, excl. options
-
$69,331,000
-
Value change
-
-$20,340,960
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$16.28
Significant Holders of TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) as of Q3 2022
12 filings reported holding ZHDG - TIDAL TRUST I - ZEGA BUY AND HED as of Q3 2022.
TIDAL TRUST I - ZEGA BUY AND HED (ZHDG) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,258,589 shares
.
Largest 10 shareholders include AE Wealth Management LLC (1,459,914 shares), Allen Capital Group, LLC (1,290,952 shares), Mach-1 Financial Group, LLC (924,288 shares), JANE STREET GROUP, LLC (453,948 shares), Royal Fund Management, LLC (42,918 shares), CITADEL ADVISORS LLC (29,585 shares), WorthPointe, LLC (25,966 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,751 shares), HBW Advisory Services LLC (14,143 shares), and IFP Advisors, Inc (1,004 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.