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FT Vest US Equity Deep Buffer ETF April

72 hedge funds and large institutions have $161M invested in FT Vest US Equity Deep Buffer ETF April in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $135M → $161M (+$25.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

6% less funds holding

Funds holding: 7772 (-5)

7.44% less ownership

Funds ownership: 60.26%52.81% (-7.4%)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
23
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TownSquare Capital
Utah
$294K -$158K -5,294 -36%
SS
52
Sunbelt Securities
Texas
$291K
KWS
53
Keystone Wealth Services
California
$271K -$651K -21,835 -71%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$263K +$255K +8,549 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$257K +$4.17K +140 +2%
AAS
56
Avantax Advisory Services
Texas
$253K +$245K +8,228 New
AWA
57
Arkadios Wealth Advisors
Georgia
$242K -$3.28M -109,912 -93%
AWM
58
Avior Wealth Management
Nebraska
$231K -$26.4K -886 -11%
GS
59
GTS Securities
New York
$221K +$214K +7,174 New
BTWM
60
Baker Tilly Wealth Management
Wisconsin
$215K
1SB
61
1ST Source Bank
Indiana
$207K +$201K +6,726 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$154K +$142K +4,753 +1,760%
SPIA
63
Steward Partners Investment Advisory
New York
$118K -$322K -10,784 -74%
EWM
64
EPG Wealth Management
Georgia
$92.2K
SWM
65
Spire Wealth Management
Virginia
$67.6K +$65.6K +2,200 New
UBS Group
66
UBS Group
Switzerland
$57K -$52.5K -1,760 -49%
LFG
67
Larson Financial Group
Missouri
$13.3K +$298 +10 +2%
FMII
68
Farmers & Merchants Investments Inc
Nebraska
$9.62K +$9.34K +313 New
AA
69
AlphaMark Advisors
Kentucky
$3K +$2.54K +85 New
GM
70
GeoWealth Management
Illinois
$1K +$686 +23 New
OLVIG
71
Oliver Lagore Vanvalin Investment Group
Michigan
$523 +$507 +17 New
CSPIA
72
Cary Street Partners Investment Advisory
Virginia
-$3.39M -114,335 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
-$1.94M -65,487 Closed
NFG
74
Nations Financial Group
Iowa
-$1.5M -50,435 Closed
IP
75
Ignite Planners
California
-$1.26M -42,463 Closed

DAPR Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF April (DAPR) for Q2 2023, worth a combined $161M — up 19% from $135M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DAPR and 17 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Osaic Holdings, adding an estimated $21.3M. The largest seller was Commonwealth Equity Services, cutting an estimated $21.7M.

  • 72 institutional investors held FT Vest US Equity Deep Buffer ETF April (DAPR) as of Q2 2023, down from 77 in Q1 2023.
  • Funds reported $161M of FT Vest US Equity Deep Buffer ETF April stock for Q2 2023, up 19% quarter-over-quarter.
  • 17 funds opened new FT Vest US Equity Deep Buffer ETF April positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest FT Vest US Equity Deep Buffer ETF April buyer in Q2 2023 was Osaic Holdings, an estimated $21.3M added.
  • The largest FT Vest US Equity Deep Buffer ETF April seller in Q2 2023 was Commonwealth Equity Services, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2023.