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FT Vest US Equity Deep Buffer ETF April

64 hedge funds and large institutions have $82.5M invested in FT Vest US Equity Deep Buffer ETF April in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $63M → $82.5M (+$19.5M)

5% more funds holding

Funds holding: 6164 (+3)

1.16% less ownership

Funds ownership: 36.2%35.04% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$8.53M +$8.06M +234,830 +3,573%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.74M -$147K -4,281 -2%
MA
3
Mutual Advisors
Nebraska
$5.85M -$64.1K -1,868 -1%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.55M -$415K -12,108 -7%
HFM
5
Hartford Financial Management
Connecticut
$5.01M -$2.73M -79,562 -36%
AWS
6
Atria Wealth Solutions
New York
$4.34M -$273K -7,953 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.55M +$3.08M +89,893 +852%
TLA
8
Tanglewood Legacy Advisors
Texas
$3.46M -$785K -22,893 -19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.97M +$631K +18,405 +28%
HI
10
Harbour Investments
Wisconsin
$2.37M +$215K +6,273 +10%
LC
11
LCNB Corp
Ohio
$2.24M +$2.18M +63,422 New
OAJ
12
Ogorek Anthony Joseph
New York
$2.11M
AWM
13
AE Wealth Management
Kansas
$2.02M +$1.07M +31,266 +120%
KAS
14
Kestra Advisory Services
Texas
$1.73M +$856K +24,941 +104%
LPL Financial
15
LPL Financial
California
$1.62M +$27.1K +789 +2%
CCFM
16
Clear Creek Financial Management
Washington
$1.41M +$1.37M +39,899 New
Jane Street
17
Jane Street
New York
$1.32M -$102K -2,968 -7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.27M -$122K -3,566 -9%
RFG
19
REAP Financial Group
Texas
$1.22M +$381K +11,092 +47%
CFS
20
Commonwealth Financial Services
West Virginia
$1.17M +$1.12M +32,741 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.17M
SWP
22
Stratos Wealth Partners
Ohio
$1.16M
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$1.02M +29,849 +10,473%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$997K +$968K +28,230 New
BTWM
25
Brass Tax Wealth Management
Ohio
$921K -$62.1K -1,811 -6%

DAPR Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF April (DAPR) for Q2 2024, worth a combined $82.5M — up 31% from $63M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DAPR positions and 6 closed out — a net gain of 5 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $8.06M. The largest seller was Hartford Financial Management, cutting an estimated $2.73M.

  • 64 institutional investors held FT Vest US Equity Deep Buffer ETF April (DAPR) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $82.5M of FT Vest US Equity Deep Buffer ETF April stock for Q2 2024, up 31% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Deep Buffer ETF April positions in Q2 2024 and 6 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Deep Buffer ETF April buyer in Q2 2024 was Raymond James & Associates, an estimated $8.06M added.
  • The largest FT Vest US Equity Deep Buffer ETF April seller in Q2 2024 was Hartford Financial Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q2 2024.