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FT Vest US Equity Deep Buffer ETF August

38 hedge funds and large institutions have $50.1M invested in FT Vest US Equity Deep Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% less ownership

Funds ownership: 70.68%64.31% (-6.4%)

14% less funds holding

Funds holding: 4438 (-6)

34% less capital invested

Capital invested by funds: $76.5M → $50.1M (-$26.4M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
DCM Advisors
New York
$552K +$17.1K +500 +3%
AWM
27
AE Wealth Management
Kansas
$504K -$13.9K -408 -3%
CAN
28
Cetera Advisor Networks
California
$426K -$21.8K -638 -5%
CBFP
29
Cedar Brook Financial Partners
Ohio
$383K -$357K -10,447 -48%
OPA
30
Old Port Advisors
Maine
$333K
MA
31
Mutual Advisors
Nebraska
$262K
WS
32
Wedbush Securities
California
$226K +$2.56K +75 +1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$225K -$678K -19,858 -75%
GSAM
34
Grant Street Asset Management
Pennsylvania
$204K -$6.28K -184 -3%
CIAS
35
Capital Investment Advisory Services
North Carolina
$69K
UBS Group
36
UBS Group
Switzerland
$44K -$78.5K -2,299 -64%
ASN
37
Advisory Services Network
Georgia
$9K +$8.53K +250 New
GEA
38
Glen Eagle Advisors
New Jersey
$6.88K
WCFA
39
Walkner Condon Financial Advisors
Wisconsin
-$1.1M -32,723 Closed
AA
40
Altman Advisors
Illinois
-$958K -28,380 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
-$833K -24,644 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
-$684K -20,044 Closed
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
-$673K -19,926 Closed
FHC
44
First Heartland Consultants
Missouri
-$265K -7,860 Closed
AA
45
AlphaMark Advisors
Kentucky
-$64K -1,900 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
-$34K -1,013 Closed
CAAS
47
Capital Asset Advisory Services
Michigan
-$7K -200 Closed

DAUG Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2021, worth a combined $50.1M — down 34% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DAUG and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Atria Investments, adding an estimated $2.02M. The largest seller was American Portfolios Advisors, cutting an estimated $21.6M.

  • 38 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $50.1M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2021, down 34% quarter-over-quarter.
  • 3 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2021 was Atria Investments, an estimated $2.02M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2021 was American Portfolios Advisors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.