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FT Vest US Equity Deep Buffer ETF August

46 hedge funds and large institutions have $81.8M invested in FT Vest US Equity Deep Buffer ETF August in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 4346 (+3)

12.76% less ownership

Funds ownership: 72.95%60.19% (-13%)

19% less capital invested

Capital invested by funds: $102M → $81.8M (-$19.7M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$478K +$30.2K +929 +7%
CAN
27
Cetera Advisor Networks
California
$458K -$16K -491 -3%
KAS
28
Kestra Advisory Services
Texas
$440K +$428K +13,182 +9,283%
Jane Street
29
Jane Street
New York
$381K -$275K -8,475 -42%
OPA
30
Old Port Advisors
Maine
$319K
Wolverine Trading
31
Wolverine Trading
Illinois
$315K +$309K +9,524 New
Citadel Advisors
32
Citadel Advisors
Florida
$306K -$610K -18,784 -67%
T
33
TRUADVICE
Florida
$305K +$50.9K +1,566 +20%
MA
34
Mutual Advisors
Nebraska
$253K
FHC
35
First Heartland Consultants
Missouri
$241K -$14.8K -455 -6%
SS
36
Simplicity Solutions
Minnesota
$234K +$230K +7,071 New
WS
37
Wedbush Securities
California
$215K -$12.2K -375 -5%
AIC
38
Ameritas Investment Company
Nebraska
$204K +$200K +6,161 New
GSAM
39
Grant Street Asset Management
Pennsylvania
$138K +$136K +4,177 New
UBS Group
40
UBS Group
Switzerland
$134K +$131K +4,045 New
OIM
41
Oder Investment Management
California
$121K +$118K +3,635 New
CIAS
42
Capital Investment Advisory Services
North Carolina
$66K
Bank of America
43
Bank of America
North Carolina
$25K +$24.9K +767 New
ASN
44
Advisory Services Network
Georgia
$23K
CAAS
45
Capital Asset Advisory Services
Michigan
$7K
GEA
46
Glen Eagle Advisors
New Jersey
$6.62K
RFWA
47
RPg Family Wealth Advisory
Massachusetts
-$935K -29,387 Closed
LNC
48
Lincoln National Corp
Pennsylvania
-$748K -23,510 Closed
PAG
49
Private Advisory Group
Washington
-$298K -9,349 Closed
JIP
50
Jaffetilchin Investment Partners
Florida
-$250K -7,850 Closed

DAUG Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q4 2020, worth a combined $81.8M — down 19% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DAUG positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.86M. The largest seller was Osaic Holdings, cutting an estimated $7.12M.

  • 46 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $81.8M of FT Vest US Equity Deep Buffer ETF August stock for Q4 2020, down 19% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q4 2020 and 4 closed out, a net change of +6 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q4 2020 was Susquehanna International Group, an estimated $3.86M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q4 2020 was Osaic Holdings, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2020.