FT Vest US Equity Deep Buffer ETF August
DAUG
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.
10.49% more ownership
Funds ownership: 60.19% → 70.68% (+10%)
4% less funds holding
Funds holding: 46 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$1.09M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$822K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$554K |
| 4 |
T
TRUADVICE
Sarasota,
Florida
|
+$454K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$5.21M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.97M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIM
51
Oder Investment Management
Woodland Hills,
California
| – | -$121K | -3,635 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$25K | -767 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$23K | -690 | 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.