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FT Vest US Equity Deep Buffer ETF August

44 hedge funds and large institutions have $76.5M invested in FT Vest US Equity Deep Buffer ETF August in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.49% more ownership

Funds ownership: 60.19%70.68% (+10%)

4% less funds holding

Funds holding: 4644 (-2)

7% less capital invested

Capital invested by funds: $81.8M → $76.5M (-$5.38M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
26
TRUADVICE
Florida
$778K +$454K +13,604 +147%
CBFP
27
Cedar Brook Financial Partners
Ohio
$729K
CFGS
28
Concourse Financial Group Securities
Alabama
$677K +$9.8K +294 +1%
PFGIA
29
Patriot Financial Group Insurance Agency
Massachusetts
$673K -$50K -1,500 -7%
HI
30
Harbour Investments
Wisconsin
$627K +$619K +18,560 New
DA
31
DCM Advisors
New York
$525K -$23.3K -700 -4%
AWM
32
AE Wealth Management
Kansas
$509K +$21.5K +646 +4%
CAN
33
Cetera Advisor Networks
California
$440K -$26.6K -798 -6%
OPA
34
Old Port Advisors
Maine
$327K
FHC
35
First Heartland Consultants
Missouri
$265K +$19K +571 +8%
MA
36
Mutual Advisors
Nebraska
$258K
WS
37
Wedbush Securities
California
$220K
GSAM
38
Grant Street Asset Management
Pennsylvania
$207K +$64.8K +1,944 +47%
UBS Group
39
UBS Group
Switzerland
$121K -$15.5K -465 -11%
CIAS
40
Capital Investment Advisory Services
North Carolina
$68K
AA
41
AlphaMark Advisors
Kentucky
$64K +$63.4K +1,900 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$34K +$33.8K +1,013 New
CAAS
43
Capital Asset Advisory Services
Michigan
$7K -$267 -8 -4%
GEA
44
Glen Eagle Advisors
New Jersey
$6.75K
IA
45
IFP Advisors
Florida
-$5.21M -156,347 Closed
KAS
46
Kestra Advisory Services
Texas
-$440K -13,324 Closed
Jane Street
47
Jane Street
New York
-$381K -11,508 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
-$315K -9,524 Closed
SS
49
Simplicity Solutions
Minnesota
-$234K -7,071 Closed
AIC
50
Ameritas Investment Company
Nebraska
-$204K -6,161 Closed

DAUG Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q1 2021, worth a combined $76.5M — down 6.6% from $81.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DAUG and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Walkner Condon Financial Advisors, opening a new position worth an estimated $1.09M. The largest seller was IFP Advisors, exiting entirely with an estimated $5.21M sold.

  • 44 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q1 2021, down from 46 in Q4 2020.
  • Funds reported $76.5M of FT Vest US Equity Deep Buffer ETF August stock for Q1 2021, down 6.6% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q1 2021 and 9 closed out, a net change of -2 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q1 2021 was Walkner Condon Financial Advisors, an estimated $1.09M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q1 2021 was IFP Advisors, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2021.