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FT Vest US Equity Deep Buffer ETF April

37 hedge funds and large institutions have $33M invested in FT Vest US Equity Deep Buffer ETF April in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3437 (+3)

21.96% less ownership

Funds ownership: 54.89%32.93% (-22%)

39% less capital invested

Capital invested by funds: $53.8M → $33M (-$20.8M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
4
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.23M -$158K -5,070 -2%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.95M -$102K -3,258 -3%
DLHL
3
Donald L. Hagan LLC
Florida
$3.35M -$66.4K -2,127 -2%
NFG
4
Next Financial Group
Texas
$2.78M +$245K +7,841 +10%
APA
5
American Portfolios Advisors
New York
$2.76M -$178K -5,706 -6%
KAS
6
Kestra Advisory Services
Texas
$1.28M -$104K -3,331 -8%
Citadel Advisors
7
Citadel Advisors
Florida
$1.18M +$1.17M +37,415 New
HI
8
Harbour Investments
Wisconsin
$1.01M -$15.6K -500 -2%
MFG
9
Mission Financial Group
Nevada
$969K +$770K +24,638 New
Osaic Holdings
10
Osaic Holdings
Arizona
$904K -$106K -3,398 -11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$737K -$73K -2,338 -9%
Goldman Sachs
12
Goldman Sachs
New York
$671K +$663K +21,217 New
KA
13
Kovack Advisors
Florida
$628K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$618K -$26.9K -860 -4%
CFGS
15
Concourse Financial Group Securities
Alabama
$613K -$42.5K -1,361 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$557K -$503K -16,089 -48%
T
17
TRUADVICE
Florida
$524K
SB
18
Strategic Blueprint
Georgia
$387K +$96.7K +3,095 +34%
AWM
19
AE Wealth Management
Kansas
$328K +$324K +10,386 New
1SB
20
1ST Source Bank
Indiana
$289K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$284K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$268K
SAM
23
Strategic Asset Management
Minnesota
$265K +$157K +5,015 +149%
OMC
24
Old Mission Capital
Illinois
$237K -$1.78K -57 -0.8%
SPI
25
Santori & Peters Inc
Pennsylvania
$216K

DAPR Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF April (DAPR) for Q4 2021, worth a combined $33M — down 39% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DAPR positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.17M. The largest seller was Mutual Advisors, exiting entirely with an estimated $9.12M sold.

  • 37 institutional investors held FT Vest US Equity Deep Buffer ETF April (DAPR) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $33M of FT Vest US Equity Deep Buffer ETF April stock for Q4 2021, down 39% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Deep Buffer ETF April positions in Q4 2021 and 5 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Deep Buffer ETF April buyer in Q4 2021 was Citadel Advisors, an estimated $1.17M added.
  • The largest FT Vest US Equity Deep Buffer ETF April seller in Q4 2021 was Mutual Advisors, an estimated $9.12M sold.

Based on aggregated 13F filings for Q4 2021.