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FT Vest US Equity Deep Buffer ETF August

40 hedge funds and large institutions have $170M invested in FT Vest US Equity Deep Buffer ETF August in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

74% more funds holding

Funds holding: 2340 (+17)

45% more capital invested

Capital invested by funds: $117M → $170M (+$53M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

76.61% less ownership

Funds ownership: 147.61%71% (-77%)

Holders
40
Holders Change
+17
Holders Change %
+73.91%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$35.8M +$8.96M +301,742 +35%
APA
2
American Portfolios Advisors
New York
$21.8M +$1.28M +42,975 +6%
CAS
3
Cascadia Advisory Services
Oregon
$12.2M +$11.9M +400,417 New
AI
4
Atria Investments
North Carolina
$11.4M -$1.74M -58,508 -13%
AWM
5
AE Wealth Management
Kansas
$10.8M +$6.17M +207,622 +143%
SS
6
Simplicity Solutions
Minnesota
$10.5M +$5.96M +200,762 +138%
TFS
7
TrustCore Financial Services
Tennessee
$10.1M +$9.83M +330,990 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.11M +$2.01M +67,676 +34%
3AM
9
3D Asset Management
Connecticut
$8.1M +$7.9M +266,051 New
CA
10
Cetera Advisors
Colorado
$6.33M +$211K +7,107 +4%
HR
11
Hayden Royal
North Carolina
$5.14M +$5.01M +168,779 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.93M +$3.83M +128,914 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.23M +$3.15M +106,079 New
LPT
14
Legacy Private Trust
Wisconsin
$2.94M +$2.41M +81,246 +530%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$2.72M
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.41M +$2.09M +70,510 +818%
BRWM
17
B. Riley Wealth Management
Tennessee
$1.79M +$1.74M +58,640 New
MML Investors Services
18
MML Investors Services
Massachusetts
$1.49M +$368K +12,401 +34%
IAN
19
Integrated Advisors Network
Texas
$1.17M +$1.14M +38,442 New
Wolverine Trading
20
Wolverine Trading
Illinois
$1.16M +$412K +13,874 +57%
SCA
21
Sage Capital Advisors
South Dakota
$991K
RFWA
22
RPg Family Wealth Advisory
Massachusetts
$842K +$821K +27,653 New
FAAS
23
First Allied Advisory Services
California
$803K -$2.59M -87,357 -77%
OIA
24
OneDigital Investment Advisors
Kansas
$787K +$767K +25,839 New
LNC
25
Lincoln National Corp
Pennsylvania
$716K +$698K +23,510 New

DAUG Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2020, worth a combined $170M — up 45% from $117M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DAUG positions and 4 closed out — a net gain of 17 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $9.83M. The largest seller was WealthPLAN Partners, cutting an estimated $15.7M.

  • 40 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2020, up from 23 in Q1 2020.
  • Funds reported $170M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2020, up 45% quarter-over-quarter.
  • 21 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2020 and 4 closed out, a net change of +17 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2020 was TrustCore Financial Services, an estimated $9.83M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2020 was WealthPLAN Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2020.