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FT Vest US Equity Deep Buffer ETF August

66 hedge funds and large institutions have $71.7M invested in FT Vest US Equity Deep Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

3% more funds holding

Funds holding: 6466 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $74.5M → $71.7M (-$2.76M)

13.79% less ownership

Funds ownership: 53.39%39.6% (-14%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$589K -$115K -3,450 -16%
Wolverine Trading
27
Wolverine Trading
Illinois
$582K +$172K +5,152 +40%
GM
28
GeoWealth Management
Illinois
$539K +$556K +16,669 New
AWM
29
AE Wealth Management
Kansas
$533K -$2.47K -74 -0.4%
T
30
TRUADVICE
Florida
$527K -$400 -12 -0.1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$521K +$537K +16,119 New
OMC
32
Old Mission Capital
Illinois
$450K -$414K -12,416 -47%
ACMA
33
Arbor Capital Management (Alaska)
Alaska
$436K -$4.33K -130 -1%
WFA
34
WMG Financial Advisors
Tennessee
$433K
KAS
35
Kestra Advisory Services
Texas
$395K +$191K +5,718 +88%
CA
36
CoreCap Advisors
Michigan
$389K -$463K -13,893 -54%
SPC
37
Sigma Planning Corp
Michigan
$371K -$21.6K -649 -5%
KWM
38
Kingsview Wealth Management
Oregon
$319K +$329K +9,881 New
OPA
39
Old Port Advisors
Maine
$313K
TCM
40
Triumph Capital Management
Colorado
$311K +$321K +9,633 New
OIA
41
OneDigital Investment Advisors
Kansas
$307K -$35.2K -1,056 -10%
SF
42
Synovus Financial
Georgia
$291K +$299K +8,983 New
SOS
43
Silver Oak Securities
Tennessee
$282K +$290K +8,692 New
DIM
44
Delta Investment Management
California
$266K
KWS
45
Keystone Wealth Services
California
$262K +$270K +8,100 New
SS
46
Sunbelt Securities
Texas
$261K
Truist Financial
47
Truist Financial
North Carolina
$242K -$333K -10,000 -57%
IA
48
IFP Advisors
Florida
$226K
LMKC
49
L.M. Kohn & Company
Ohio
$219K
WS
50
Wedbush Securities
California
$212K

DAUG Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2022, worth a combined $71.7M — down 3.7% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DAUG positions and 8 closed out — a net gain of 5 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.85M. The largest seller was Spire Wealth Management, cutting an estimated $1.95M.

  • 66 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $71.7M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 13 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2022 was Jane Street, an estimated $1.85M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2022 was Spire Wealth Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2022.