We are live on ! Find out more
DAPR icon

FT Vest US Equity Deep Buffer ETF April
DAPR

61 hedge funds and large institutions have $63M invested in FT Vest US Equity Deep Buffer ETF April in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 36.2% → 36.2% (-0%)

8% less funds holding

Funds holding: 66 → 61 (-5)

18% less capital invested

Capital invested by funds: $76.5M → $63M (-$13.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

82% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 39

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
7
Reduced
39
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.32M
2
OMC
Old Mission Capital
Illinois
+$959K
3
LPL Financial
LPL Financial
California
+$553K
4
AAS
Ameritas Advisory Services
Nebraska
+$364K
5
SW
SMART Wealth
Nebraska
+$223K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.59M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.4M
3
CFCI
Comprehensive Financial Consultants Institutional
Indiana
-$2.32M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.47M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$569K +$124K +3,762 +28%
DIM
27
Delta Investment Management
California
$562K – – –
CFGS
28
Concourse Financial Group Securities
Alabama
$504K -$820K -24,942 -62%
CA
29
Cetera Advisors
Colorado
$496K -$2.99K -91 -0.6%
PFA
30
Plotkin Financial Advisors
Maryland
$445K -$33.1K -1,007 -7%
TA
31
TrueWealth Advisors
Alabama
$438K – – –
DLHL
32
Donald L. Hagan LLC
Florida
$364K -$11.1K -336 -3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$351K -$34.9K -1,062 -9%
FHC
34
First Heartland Consultants
Missouri
$314K -$5.59K -170 -2%
IA
35
IFP Advisors
Florida
$309K -$8.72K -265 -3%
KWS
36
Keystone Wealth Services
California
$287K -$7.17K -218 -2%
Truist Financial
37
Truist Financial
North Carolina
$279K -$5K -152 -2%
LSA
38
Lion Street Advisors
Texas
$263K – – –
LI
39
LVZ Inc
Michigan
$251K -$200K -6,070 -45%
AWM
40
Avior Wealth Management
Nebraska
$250K – – –
EA
41
Ergawealth Advisors
Illinois
$233K – – –
ACMA
42
Arbor Capital Management (Alaska)
Alaska
$231K +$222K +6,744 New
AAS
43
Avantax Advisory Services
Texas
$226K -$47.1K -1,432 -17%
SW
44
SMART Wealth
Nebraska
$225K +$223K +6,772 New
1SB
45
1ST Source Bank
Indiana
$224K – – –
RJA
46
Raymond James & Associates
Florida
$219K -$719K -21,852 -77%
Comerica Bank
47
Comerica Bank
Texas
$185K +$48.2K +1,466 +36%
IF
48
Integrity Financial
Wyoming
$166K -$55.3K -1,681 -25%
JP Morgan Chase
49
JP Morgan Chase
New York
$103K +$102K +3,089 New
EWM
50
EPG Wealth Management
Georgia
$99.8K – – –
1
2
3

DAPR Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF April (DAPR) for Q1 2024, worth a combined $63M — down 18% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DAPR and 6 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.32M. The largest seller was Envestnet Asset Management, cutting an estimated $3.59M.

  • 61 institutional investors held FT Vest US Equity Deep Buffer ETF April (DAPR) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $63M of FT Vest US Equity Deep Buffer ETF April stock for Q1 2024, down 18% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Deep Buffer ETF April positions in Q1 2024 and 11 closed out, a net change of -5 holders.
  • The largest FT Vest US Equity Deep Buffer ETF April buyer in Q1 2024 was Jane Street, an estimated $1.32M added.
  • The largest FT Vest US Equity Deep Buffer ETF April seller in Q1 2024 was Envestnet Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2024.