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FT Vest US Equity Deep Buffer ETF April

59 hedge funds and large institutions have $155M invested in FT Vest US Equity Deep Buffer ETF April in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $162M → $155M (-$6.66M)

2% less funds holding

Funds holding: 6059 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10.57% less ownership

Funds ownership: 69.86%59.28% (-11%)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$36.8M -$11.2M -373,562 -22%
Osaic Holdings
2
Osaic Holdings
Arizona
$18M +$197K +6,588 +1%
AWM
3
AE Wealth Management
Kansas
$17.8M +$14.7M +491,367 +373%
MA
4
Mutual Advisors
Nebraska
$10.3M +$629K +21,053 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.46M -$288K -9,622 -3%
HFM
6
Hartford Financial Management
Connecticut
$6.51M +$6.8M +227,561 New
TCBWMS
7
Texas Capital Bank Wealth Management Services
Texas
$6.35M
CA
8
Cetera Advisors
Colorado
$5.34M +$971K +32,492 +21%
AWA
9
Arkadios Wealth Advisors
Georgia
$4.43M +$204K +6,825 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.11M +$678K +22,679 +19%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.69M +$74.4K +2,488 +2%
AWS
12
Atria Wealth Solutions
New York
$3.46M +$175K +5,845 +5%
CFCI
13
Comprehensive Financial Consultants Institutional
Indiana
$2.58M +$1.73M +57,958 +185%
HI
14
Harbour Investments
Wisconsin
$1.78M
KWS
15
Keystone Wealth Services
California
$1.75M
APA
16
American Portfolios Advisors
New York
$1.71M -$61.8K -2,067 -3%
RJA
17
Raymond James & Associates
Florida
$1.62M -$143K -4,798 -8%
CWS
18
Cypress Wealth Services
California
$1.5M
NFG
19
Nations Financial Group
Iowa
$1.35M +$1.13M +37,733 +403%
CAN
20
Cetera Advisor Networks
California
$1.08M +$564K +18,856 +100%
LAS
21
Lloyd Advisory Services
Georgia
$1.04M +$1.09M +36,391 New
AF
22
Advisornet Financial
Minnesota
$1.01M +$134K +4,476 +14%
Jane Street
23
Jane Street
New York
$963K +$1.01M +33,644 New
CF
24
Centaurus Financial
California
$910K +$23.8K +795 +3%
KAS
25
Kestra Advisory Services
Texas
$869K +$46.3K +1,550 +5%

DAPR Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF April (DAPR) for Q3 2022, worth a combined $155M — down 4.1% from $162M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DAPR and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 27 added.

The largest buyer was AE Wealth Management, adding an estimated $14.7M. The largest seller was Rovin Capital, exiting entirely with an estimated $12.8M sold.

  • 59 institutional investors held FT Vest US Equity Deep Buffer ETF April (DAPR) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $155M of FT Vest US Equity Deep Buffer ETF April stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 9 funds opened new FT Vest US Equity Deep Buffer ETF April positions in Q3 2022 and 10 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Deep Buffer ETF April buyer in Q3 2022 was AE Wealth Management, an estimated $14.7M added.
  • The largest FT Vest US Equity Deep Buffer ETF April seller in Q3 2022 was Rovin Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.