We are live on ! Find out more
DAUG icon

FT Vest US Equity Deep Buffer ETF August

46 hedge funds and large institutions have $81.8M invested in FT Vest US Equity Deep Buffer ETF August in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 4346 (+3)

12.76% less ownership

Funds ownership: 72.95%60.19% (-13%)

19% less capital invested

Capital invested by funds: $102M → $81.8M (-$19.7M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
American Portfolios Advisors
New York
$25.3M +$210K +6,472 +0.9%
CA
2
Cetera Advisors
Colorado
$6.44M -$1.52M -46,682 -19%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.63M -$1.99M -61,354 -27%
IA
4
IFP Advisors
Florida
$5.18M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.94M +$3.86M +118,934 New
AI
6
Atria Investments
North Carolina
$3.29M -$526K -16,196 -14%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.17M -$7.12M -219,269 -70%
SMF
8
Sterling Manor Financial
New York
$2.98M +$2.92M +89,895 New
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$2.72M
MML Investors Services
10
MML Investors Services
Massachusetts
$2.36M +$632K +19,452 +38%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.34M +$1.42M +43,643 +162%
LPT
12
Legacy Private Trust
Wisconsin
$1.8M -$1.45M -44,488 -45%
WP
13
WealthPLAN Partners
Nebraska
$1.62M +$794K +24,436 +101%
BRWM
14
B. Riley Wealth Management
Tennessee
$1.27M -$6.5K -200 -0.5%
OIA
15
OneDigital Investment Advisors
Kansas
$1.12M +$128K +3,926 +13%
OMC
16
Old Mission Capital
Illinois
$1.08M -$317K -9,741 -23%
AA
17
Altman Advisors
Illinois
$1M +$165K +5,079 +20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$927K -$3.89M -119,615 -81%
IAN
19
Integrated Advisors Network
Texas
$864K -$300K -9,225 -26%
SCA
20
Sage Capital Advisors
South Dakota
$776K -$151K -4,647 -17%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$729K
CBFP
22
Cedar Brook Financial Partners
Ohio
$715K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$709K -$70.6K -2,174 -9%
CFGS
24
Concourse Financial Group Securities
Alabama
$654K +$513K +15,781 +398%
DA
25
DCM Advisors
New York
$538K +$528K +16,250 New

DAUG Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q4 2020, worth a combined $81.8M — down 19% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DAUG positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.86M. The largest seller was Osaic Holdings, cutting an estimated $7.12M.

  • 46 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $81.8M of FT Vest US Equity Deep Buffer ETF August stock for Q4 2020, down 19% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q4 2020 and 4 closed out, a net change of +6 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q4 2020 was Susquehanna International Group, an estimated $3.86M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q4 2020 was Osaic Holdings, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2020.