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FT Vest US Equity Deep Buffer ETF August

43 hedge funds and large institutions have $102M invested in FT Vest US Equity Deep Buffer ETF August in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 4043 (+3)

1.95% more ownership

Funds ownership: 71%72.95% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

40% less capital invested

Capital invested by funds: $170M → $102M (-$68.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
American Portfolios Advisors
New York
$24.1M +$1.33M +42,221 +6%
Osaic Holdings
2
Osaic Holdings
Arizona
$10M -$27.1M -859,271 -73%
3AM
3
3D Asset Management
Connecticut
$8.85M +$375K +11,903 +4%
CA
4
Cetera Advisors
Colorado
$7.67M +$1.04M +33,085 +16%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.36M -$1.1M -34,962 -13%
CAS
6
Cascadia Advisory Services
Oregon
$5.35M -$7.33M -232,437 -58%
IA
7
IFP Advisors
Florida
$4.98M +$4.93M +156,347 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.7M +$589K +18,698 +15%
AI
9
Atria Investments
North Carolina
$3.67M -$8.2M -260,076 -69%
LPT
10
Legacy Private Trust
Wisconsin
$3.14M +$67.7K +2,148 +2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2.72M
MML Investors Services
12
MML Investors Services
Massachusetts
$1.65M +$91.7K +2,910 +6%
OMC
13
Old Mission Capital
Illinois
$1.35M +$1.01M +32,131 +314%
BRWM
14
B. Riley Wealth Management
Tennessee
$1.23M -$630K -20,000 -34%
IAN
15
Integrated Advisors Network
Texas
$1.12M -$98.6K -3,129 -8%
OIA
16
OneDigital Investment Advisors
Kansas
$949K +$126K +3,993 +15%
RFWA
17
RPg Family Wealth Advisory
Massachusetts
$935K +$54.7K +1,734 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$891K +$285K +9,055 +48%
SCA
19
Sage Capital Advisors
South Dakota
$890K -$144K -4,559 -14%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$859K -$1.64M -52,153 -66%
AA
21
Altman Advisors
Illinois
$802K +$794K +25,198 New
WP
22
WealthPLAN Partners
Nebraska
$790K +$305K +9,660 +66%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$751K +$649K +20,600 +687%
LNC
24
Lincoln National Corp
Pennsylvania
$748K
FAAS
25
First Allied Advisory Services
California
$707K -$131K -4,165 -16%

DAUG Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q3 2020, worth a combined $102M — down 40% from $170M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DAUG positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was IFP Advisors, opening a new position worth an estimated $4.93M. The largest seller was Osaic Holdings, cutting an estimated $27.1M.

  • 43 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $102M of FT Vest US Equity Deep Buffer ETF August stock for Q3 2020, down 40% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q3 2020 was IFP Advisors, an estimated $4.93M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q3 2020 was Osaic Holdings, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2020.