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FT Vest US Equity Deep Buffer ETF August

91 hedge funds and large institutions have $288M invested in FT Vest US Equity Deep Buffer ETF August in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 8891 (+3)

9% less capital invested

Capital invested by funds: $316M → $288M (-$27.9M)

13.06% less ownership

Funds ownership: 67.4%54.34% (-13%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
26
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
26
SlateStone Wealth
Florida
$2.76M -$285K -8,757 -10%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$2.69M +$95K +2,917 +4%
Truist Financial
28
Truist Financial
North Carolina
$2.11M -$389K -11,950 -16%
KAS
29
Kestra Advisory Services
Texas
$2.08M -$219K -6,718 -10%
RJA
30
Raymond James & Associates
Florida
$2.03M +$209K +6,407 +12%
NA
31
NewEdge Advisors
Louisiana
$1.94M +$437K +13,419 +31%
HI
32
Harbour Investments
Wisconsin
$1.8M +$625K +19,190 +57%
MA
33
Mutual Advisors
Nebraska
$1.67M -$348K -10,705 -18%
PWPS
34
Pinnacle Wealth Planning Services
Ohio
$1.66M -$658K -20,218 -29%
IP
35
Ignite Planners
California
$1.64M +$27.3K +840 +2%
CP
36
Camelot Portfolios
Ohio
$1.62M -$8.66K -266 -0.6%
CA
37
Cetera Advisors
Colorado
$1.54M -$174K -5,338 -11%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.27M +$595K +18,265 +96%
CFGS
39
Concourse Financial Group Securities
Alabama
$1.19M +$93.3K +2,865 +9%
SCA
40
Sage Capital Advisors
South Dakota
$1.09M -$393K -12,075 -27%
TWM
41
TriaGen Wealth Management
California
$1.09M -$22.5K -692 -2%
AAS
42
Avantax Advisory Services
Texas
$998K +$136K +4,166 +17%
SAG
43
SageView Advisory Group
California
$851K -$88.5K -2,718 -10%
AWS
44
Atria Wealth Solutions
New York
$841K -$11.1K -340 -1%
TC
45
TownSquare Capital
Utah
$820K -$486K -14,945 -38%
Citadel Advisors
46
Citadel Advisors
Florida
$770K +$228K +7,018 +45%
IAN
47
Integrated Advisors Network
Texas
$704K -$139K -4,282 -17%
KPWS
48
Kestra Private Wealth Services
Texas
$703K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$621K +$594K +18,254 New
CAAS
50
Capital Asset Advisory Services
Michigan
$593K -$1.47K -45 -0.3%

DAUG Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2023, worth a combined $288M — down 8.8% from $316M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DAUG positions and 9 closed out — a net gain of 4 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.52M. The largest seller was Advance Capital Management, cutting an estimated $53M.

  • 91 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2023, up from 88 in Q1 2023.
  • Funds reported $288M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2023, down 8.8% quarter-over-quarter.
  • 13 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2023 was AE Wealth Management, an estimated $7.52M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2023 was Advance Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2023.