Zega Financial, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Zega Financial, LLC opened 20 positions, added to 15, reduced 15, sold out of 14 and left 0 unchanged. The largest increase in value was SPY (+$4,980,810); the largest decrease was JPST (-$1,168,784).
- SPY: Country of operation —; Class TR UNIT; Shares 2024-06-30 45,752; Shares 2024-09-30 52,077.
- SJNK: Country of operation —; Class BLOOMBERG SHT TE; Shares 2024-06-30 721,014; Shares 2024-09-30 854,415.
- SPYT: Country of operation —; Class DEFIANCE S&P 500; Shares 2024-06-30 58,763; Shares 2024-09-30 137,353.
- HYBL: Country of operation —; Class SPDR BLACKSTONE; Shares 2024-06-30 262,931; Shares 2024-09-30 296,581.
Two Form 13F-HR filings compared (SEC CIK 1610186): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 45,752 | 52,077 | +6,325 | $24,899,153 | $29,879,963 | +$4,980,810 |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 721,014 | 854,415 | +133,401 | $18,003,731 | $22,001,187 | +$3,997,456 |
|---|
SPYT
TIDAL TR II | | DEFIANCE S&P 500 | 58,763 | 137,353 | +78,590 | $1,185,250 | $2,760,795 | +$1,575,545 |
|---|
HYBL
SSGA ACTIVE TR | | SPDR BLACKSTONE | 262,931 | 296,581 | +33,650 | $7,430,420 | $8,513,346 | +$1,082,926 |
|---|
JPSE
J P MORGAN EXCHANGE TRADED F | | DIVERSFD EQT ETF | 17,182 | 24,896 | +7,714 | $749,135 | $1,195,755 | +$446,620 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 18,188 | 25,679 | +7,491 | $747,709 | $1,163,772 | +$416,063 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 537,269 | 546,976 | +9,707 | $22,457,830 | $22,841,709 | +$383,879 |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 21,530 | 28,293 | +6,763 | $1,074,345 | $1,419,743 | +$345,398 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 15,801 | 40,981 | +25,180 | $222,004 | $550,375 | +$328,371 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 19,788 | 25,744 | +5,956 | $983,464 | $1,281,536 | +$298,072 |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 17,505 | 21,659 | +4,154 | $1,043,298 | $1,296,724 | +$253,426 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 4,407 | 7,507 | +3,100 | $206,159 | $380,230 | +$174,071 |
|---|
THTA
TIDAL ETF TR | | SOFI ENHANCED YL | 135,464 | 140,123 | +4,659 | $2,726,144 | $2,653,939 | -$72,205 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 1,222 | 1,290 | +68 | $241,088 | $266,566 | +$25,478 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,950 | 1,955 | +5 | $729,320 | $750,459 | +$21,139 |
|---|
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