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FT Vest US Equity Deep Buffer ETF August

43 hedge funds and large institutions have $102M invested in FT Vest US Equity Deep Buffer ETF August in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 4043 (+3)

1.95% more ownership

Funds ownership: 71%72.95% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

40% less capital invested

Capital invested by funds: $170M → $102M (-$68.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$700K +$331K +10,500 +91%
CBFP
27
Cedar Brook Financial Partners
Ohio
$687K -$1.39K -44 -0.2%
Jane Street
28
Jane Street
New York
$636K +$146K +4,640 +30%
CAN
29
Cetera Advisor Networks
California
$456K +$332K +10,539 +279%
AWM
30
AE Wealth Management
Kansas
$430K -$10.7M -339,803 -96%
OPA
31
Old Port Advisors
Maine
$308K -$6.97K -221 -2%
PAG
32
Private Advisory Group
Washington
$298K +$295K +9,349 New
KAS
33
Kestra Advisory Services
Texas
$290K +$4.48K +142 New
JIP
34
Jaffetilchin Investment Partners
Florida
$250K -$392K -12,425 -61%
T
35
TRUADVICE
Florida
$246K +$242K +7,691 New
FHC
36
First Heartland Consultants
Missouri
$246K +$244K +7,744 New
MA
37
Mutual Advisors
Nebraska
$243K +$240K +7,628 New
WS
38
Wedbush Securities
California
$219K -$87.9K -2,790 -29%
CFGS
39
Concourse Financial Group Securities
Alabama
$126K +$125K +3,969 New
CIAS
40
Capital Investment Advisory Services
North Carolina
$64K
ASN
41
Advisory Services Network
Georgia
$22K +$21.8K +690 New
CAAS
42
Capital Asset Advisory Services
Michigan
$7K
GEA
43
Glen Eagle Advisors
New Jersey
$6.37K +$6.3K +200 New
SS
44
Simplicity Solutions
Minnesota
-$10.5M -346,068 Closed
TFS
45
TrustCore Financial Services
Tennessee
-$10.1M -330,990 Closed
HR
46
Hayden Royal
North Carolina
-$5.14M -168,779 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$3.23M -106,079 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
-$1.16M -38,343 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$509K -16,716 Closed
UBS Group
50
UBS Group
Switzerland
-$2K -78 Closed

DAUG Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q3 2020, worth a combined $102M — down 40% from $170M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DAUG positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $4.93M. The largest seller was Osaic Holdings, cutting an estimated $27.1M.

  • 43 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $102M of FT Vest US Equity Deep Buffer ETF August stock for Q3 2020, down 40% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q3 2020 was IFP Advisors, an estimated $4.93M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q3 2020 was Osaic Holdings, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2020.