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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
HFM
1
Hartford Financial Management
Connecticut
$7.37M -$575K -17,492 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.49M -$404K -12,291 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.63M -$2.4M -72,854 -30%
MA
4
Mutual Advisors
Nebraska
$5.56M -$530K -16,100 -9%
AWS
5
Atria Wealth Solutions
New York
$4.35M -$59.8K -1,818 -1%
TLA
6
Tanglewood Legacy Advisors
Texas
$4.02M -$291K -8,841 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.18M -$3.59M -109,051 -62%
HI
8
Harbour Investments
Wisconsin
$2.03M -$55.5K -1,688 -3%
OAJ
9
Ogorek Anthony Joseph
New York
$1.99M -$326K -9,911 -14%
LPL Financial
10
LPL Financial
California
$1.5M +$553K +16,804 +60%
OMC
11
Old Mission Capital
Illinois
$1.4M +$959K +29,170 +226%
Jane Street
12
Jane Street
New York
$1.34M +$1.32M +40,197 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.32M -$77.3K -2,350 -6%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.1M -$1.47M -44,658 -58%
SWP
15
Stratos Wealth Partners
Ohio
$1.09M -$3.29K -100 -0.3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$965K -$187K -5,689 -16%
BTWM
17
Brass Tax Wealth Management
Ohio
$927K +$917K +27,868 New
AWM
18
AE Wealth Management
Kansas
$866K -$140K -4,262 -14%
KAS
19
Kestra Advisory Services
Texas
$795K +$194K +5,897 +33%
RFG
20
REAP Financial Group
Texas
$782K -$3.55K -108 -0.5%
CAN
21
Cetera Advisor Networks
California
$761K -$512K -15,559 -40%
CF
22
Centaurus Financial
California
$758K -$76K -2,310 -9%
MML Investors Services
23
MML Investors Services
Massachusetts
$695K -$59.6K -1,811 -8%
AAS
24
Ameritas Advisory Services
Nebraska
$610K +$364K +11,072 +158%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$590K -$1.33M -40,428 -70%
1
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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.