We are live on ! Find out more
DAUG icon

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
JP Morgan Chase
51
JP Morgan Chase
New York
$308K -$181K -4,849 -37%
MWM
52
Meridian Wealth Management
Kentucky
$302K +$297K +7,970 New
SAW
53
Signal Advisors Wealth
Michigan
$295K -$3.94M -105,775 -93%
NA
54
NewEdge Advisors
Louisiana
$294K -$597K -16,020 -67%
MML Investors Services
55
MML Investors Services
Massachusetts
$287K -$293K -7,875 -51%
QAM
56
Q3 Asset Management
Michigan
$276K – – –
BFG
57
Beacon Financial Group
Texas
$270K -$1.19K -32 -0.4%
NS
58
NBC Securities
Alabama
$262K -$10.1K -271 -4%
EWM
59
EPG Wealth Management
Georgia
$262K -$526K -14,115 Closed
ACM
60
Advance Capital Management
Michigan
$260K -$11.6K -311 -4%
CIG
61
Cascade Investment Group
Colorado
$255K – – –
WS
62
Wedbush Securities
California
$252K – – –
OPA
63
Old Port Advisors
Maine
$245K -$2.79K -75 -1%
MCWS
64
McKinley Carter Wealth Services
West Virginia
$230K – – –
OWA
65
Octavia Wealth Advisors
Ohio
$230K – – –
TLA
66
Tanglewood Legacy Advisors
Texas
$228K – – –
OC
67
Oppenheimer & Co
New York
$227K -$20.5M -548,932 -99%
TF
68
Trek Financial
Arizona
$223K – – –
CAAS
69
Capital Asset Advisory Services
Michigan
$203K +$200K +5,358 New
AWM
70
Axxcess Wealth Management
California
$203K +$200K +5,358 New
HI
71
Horizon Investments
North Carolina
$182K +$179K +4,803 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$165K -$337K -9,036 -67%
CFGS
73
Concourse Financial Group Securities
Alabama
$161K -$31.2K -838 -16%
BTI
74
Blue Trust Inc
Georgia
$160K – – –
SOS
75
Silver Oak Securities
Tennessee
$159K +$14.1K +379 +10%
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.