SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ZEKE CAPITAL ADVISORS, LLC

CIK 0001469528 · 1205 WESTLAKES DRIVE, SUITE 270, BERWYN, PA, 19312 · 610-572-4529

Reported Value
$519M
Q2 2020
Positions
215
Filings on Record
18
2019–present window
Filed
Jul 21, 2020
original filing

Summary

Zeke Capital Advisors, Llc reported $519M in U.S.-listed holdings across 215 positions for Q2 2020.

Its largest position, VTV, represents 8.4% of the portfolio.

Compared with Q1 2020, the fund opened 46 new positions and exited 57.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ3 ’19Q4 ’19: $1.2BQ1 ’20: $354MQ2 ’20: $519MQ2 ’20Q3 ’20: $868MQ4 ’20: $1.2BQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.5BQ3 ’22: $1.4BQ3 ’22Q4 ’22: $1.53Tfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.6%ETP: 35.4%REIT: 9.0%ADR: 6.0%Other: 1.8%Other: 0.2%
  • Common Stock · 47.6% · $247M
  • ETP · 35.4% · $184M
  • REIT · 9.0% · $47M
  • ADR · 6.0% · $31M
  • Other · 1.8% · $10M
  • Other · 0.2% · $990,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$1.53T744Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B725Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B771Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B829May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B299Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B332Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B303Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B294Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$868M244Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$519M215Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$354M226Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B539Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B548Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B563Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B559Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B528Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.