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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
Osaic Holdings
1
Osaic Holdings
Arizona
$37.9M +$21.3M +713,574 +138%
ODFS
2
O'Donnell Financial Services
California
$17.8M +$17.2M +578,378 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$16.7M -$21.7M -727,953 -57%
MA
4
Mutual Advisors
Nebraska
$8.94M -$786K -26,357 -8%
HFM
5
Hartford Financial Management
Connecticut
$7.14M +$506K +16,978 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.95M +$1.19M +39,892 +26%
AWM
7
AE Wealth Management
Kansas
$5.69M -$21.5M -721,570 -80%
TLA
8
Tanglewood Legacy Advisors
Texas
$4.05M +$150K +5,030 +4%
AWS
9
Atria Wealth Solutions
New York
$3.95M +$141K +4,727 +4%
OAJ
10
Ogorek Anthony Joseph
New York
$3.83M +$2.3K +77 +0.1%
BCM
11
Brookstone Capital Management
Illinois
$3.78M -$371K -12,437 -9%
DLHL
12
Donald L. Hagan LLC
Florida
$3.07M +$2.98M +99,840 New
SB
13
Strategic Blueprint
Georgia
$2.65M -$444K -14,887 -15%
CW
14
CreativeOne Wealth
Kansas
$2.43M +$2.36M +79,072 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.43M +$1.58M +52,933 +204%
CFCI
16
Comprehensive Financial Consultants Institutional
Indiana
$2.42M -$280K -9,404 -11%
SW
17
SMART Wealth
Nebraska
$2.2M -$1.17M -39,262 -35%
HI
18
Harbour Investments
Wisconsin
$1.96M +$76K +2,549 +4%
CAN
19
Cetera Advisor Networks
California
$1.71M -$3.15M -105,571 -66%
CWS
20
Cypress Wealth Services
California
$1.61M
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.57M -$3.12M -104,483 -67%
CFGS
22
Concourse Financial Group Securities
Alabama
$1.55M +$65.2K +2,186 +5%
SWP
23
Stratos Wealth Partners
Ohio
$1.22M +$979K +32,828 +472%
LPL Financial
24
LPL Financial
California
$1.19M +$590K +19,771 +105%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.13M -$411K -13,774 -27%

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.