FT Vest US Equity Deep Buffer ETF April
DAPR
34 hedge funds and large institutions have $53.8M invested in FT Vest US Equity Deep Buffer ETF April in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more funds holding
Funds holding: 26 → 34 (+8)
16.9% more ownership
Funds ownership: 37.99% → 54.89% (+17%)
14% more capital invested
Capital invested by funds: $47M → $53.8M (+$6.79M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HR
Hayden Royal
Charlotte,
North Carolina
|
+$8.46M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$426K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$3.32M |
| 2 |
T
TRUADVICE
Sarasota,
Florida
|
-$2.38M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$666K |
| 4 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$410K |
| 5 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPI
26
Santori & Peters Inc
Canonsburg,
Pennsylvania
| $209K | +$210K | +6,831 | New |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $153K | +$154K | +5,000 | New |
|
|
CF
28
Centaurus Financial
Anaheim,
California
| $126K | -$1.39K | -45 | -1% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $123K | -$20.4K | -662 | -14% |
|
|
SAM
30
Strategic Asset Management
Rochester,
Minnesota
| $103K | +$103K | +3,355 | New |
|
31
UBS Group
Zurich,
Switzerland
| $35K | +$34.9K | +1,134 | New |
|
32
Rockefeller Capital Management
New York
| $30K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$15.4K | +501 | New |
|
34
Koshinski Asset Management
Decatur,
Illinois
| $3.06K | +$3.08K | +100 | New |
|
|
TCM
35
Triumph Capital Management
Denver,
Colorado
| – | -$410K | -13,372 | Closed |
|
|
3LCM
36
3D/L Capital Management
Hartford,
Connecticut
| – | -$400K | -13,090 | Closed |
|
DAPR Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF April (DAPR) for Q3 2021, worth a combined $53.8M — up 14% from $47M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DAPR positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Hayden Royal, opening a new position worth an estimated $8.46M. The largest seller was Cetera Advisors, cutting an estimated $3.32M.
- 34 institutional investors held FT Vest US Equity Deep Buffer ETF April (DAPR) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $53.8M of FT Vest US Equity Deep Buffer ETF April stock for Q3 2021, up 14% quarter-over-quarter.
- 10 funds opened new FT Vest US Equity Deep Buffer ETF April positions in Q3 2021 and 2 closed out, a net change of +8 holders.
- The largest FT Vest US Equity Deep Buffer ETF April buyer in Q3 2021 was Hayden Royal, an estimated $8.46M added.
- The largest FT Vest US Equity Deep Buffer ETF April seller in Q3 2021 was Cetera Advisors, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2021.