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FT Vest US Equity Deep Buffer ETF August
DAUG

87 hedge funds and large institutions have $116M invested in FT Vest US Equity Deep Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% less funds holding

Funds holding: 88 → 87 (-1)

19.88% less ownership

Funds ownership: 62.03% → 42.15% (-20%)

42% less capital invested

Capital invested by funds: $201M → $116M (-$84.8M)

77% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
11
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
+$3.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.05M
3
FWM
Foguth Wealth Management
Michigan
+$513K
4
OMC
Old Mission Capital
Illinois
+$446K
5
Citadel Advisors
Citadel Advisors
Florida
+$393K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$20.5M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$12.7M
3
IA
IFP Advisors
Florida
-$6.67M
4
HFM
Hartford Financial Management
Connecticut
-$5.52M
5
SAW
Signal Advisors Wealth
Michigan
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
26
Ameritas Advisory Services
Nebraska
$930K +$46.6K +1,250 +5%
SCA
27
Sage Capital Advisors
South Dakota
$852K -$488K -13,100 -37%
Citadel Advisors
28
Citadel Advisors
Florida
$817K +$393K +10,549 +96%
KPWS
29
Kestra Private Wealth Services
Texas
$735K -$58.1K -1,559 -7%
AWS
30
Atria Wealth Solutions
New York
$708K +$45.5K +1,220 +7%
IA
31
IFP Advisors
Florida
$705K -$6.67M -178,934 -91%
BTWM
32
Brass Tax Wealth Management
Ohio
$698K -$38.1K -1,023 -5%
IAN
33
Integrated Advisors Network
Texas
$668K – – –
Jane Street
34
Jane Street
New York
$632K -$1.39M -37,345 -69%
HighTower Advisors
35
HighTower Advisors
Illinois
$632K -$2.3M -61,647 -79%
VCM
36
Virtue Capital Management
Tennessee
$613K +$35.9K +964 +6%
CFS
37
Commonwealth Financial Services
West Virginia
$569K -$35.4K -950 -6%
BRWA
38
B. Riley Wealth Advisors
Florida
$549K -$34.9K -937 -6%
IF
39
Integrity Financial
Wyoming
$514K +$33.5K +898 +7%
LWM
40
Lakeridge Wealth Management
Ohio
$494K – – –
AI
41
Atria Investments
North Carolina
$487K -$2.64M -70,795 -85%
OMC
42
Old Mission Capital
Illinois
$453K +$446K +11,970 New
Truist Financial
43
Truist Financial
North Carolina
$433K -$1.34M -36,084 -76%
WFS
44
WealthGarden F.S.
California
$423K +$417K +11,184 New
ACMA
45
Arbor Capital Management (Alaska)
Alaska
$414K -$3.43K -92 -0.8%
SS
46
Sunbelt Securities
Texas
$392K -$6.15K -165 -2%
OIA
47
OneDigital Investment Advisors
Kansas
$371K – – –
SB
48
Strategic Blueprint
Georgia
$362K -$61.9K -1,660 -15%
UBS Group
49
UBS Group
Switzerland
$322K +$248K +6,654 +360%
WFA
50
WMG Financial Advisors
Tennessee
$314K – – –
1
2
3 4

DAUG Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2024, worth a combined $116M — down 42% from $201M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DAUG positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 47 trimmed.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $3.06M. The largest seller was Oppenheimer & Co, cutting an estimated $20.5M.

  • 87 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2024, down from 88 in Q1 2024.
  • Funds reported $116M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2024, down 42% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2024 and 9 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2024 was Kingsview Wealth Management, an estimated $3.06M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2024 was Oppenheimer & Co, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.