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FT Vest US Equity Deep Buffer ETF August

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.

New
Increased
Maintained
Reduced
Closed

10.49% more ownership

Funds ownership: 60.19%70.68% (+10%)

4% less funds holding

Funds holding: 4644 (-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

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
American Portfolios Advisors
New York
$24.7M -$1.14M -34,056 -4%
CA
2
Cetera Advisors
Colorado
$5.12M -$1.43M -42,829 -22%
SWM
3
Spire Wealth Management
Virginia
$4.66M +$4.6M +138,088 New
CAS
4
Cascadia Advisory Services
Oregon
$4.11M +$4.06M +121,619 New
SMF
5
Sterling Manor Financial
New York
$2.74M -$291K -8,736 -10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.73M -$2.97M -89,196 -52%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$2.72M
MML Investors Services
8
MML Investors Services
Massachusetts
$2.53M +$119K +3,572 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.97M -$2.02M -60,500 -51%
AI
10
Atria Investments
North Carolina
$1.93M -$1.41M -42,200 -43%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.82M -$554K -16,615 -24%
LPT
12
Legacy Private Trust
Wisconsin
$1.79M -$40.2K -1,205 -2%
OMC
13
Old Mission Capital
Illinois
$1.4M +$295K +8,855 +27%
WP
14
WealthPLAN Partners
Nebraska
$1.36M -$285K -8,561 -18%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.24M -$1.97M -59,089 -62%
BRWM
16
B. Riley Wealth Management
Tennessee
$1.19M -$111K -3,343 -9%
WCFA
17
Walkner Condon Financial Advisors
Wisconsin
$1.1M +$1.09M +32,723 New
AA
18
Altman Advisors
Illinois
$958K -$63.3K -1,897 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$891K -$53.5K -1,605 -6%
IAN
20
Integrated Advisors Network
Texas
$881K
Citadel Advisors
21
Citadel Advisors
Florida
$873K +$554K +16,629 +180%
BRWA
22
B. Riley Wealth Advisors
Florida
$833K +$822K +24,644 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$820K +$75.5K +2,265 +10%
SCA
24
Sage Capital Advisors
South Dakota
$788K
OIA
25
OneDigital Investment Advisors
Kansas
$785K -$351K -10,529 -31%

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.