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FT Vest US Equity Deep Buffer ETF August

38 hedge funds and large institutions have $50.1M invested in FT Vest US Equity Deep Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.38% less ownership

Funds ownership: 70.68%64.31% (-6.4%)

14% less funds holding

Funds holding: 4438 (-6)

34% less capital invested

Capital invested by funds: $76.5M → $50.1M (-$26.4M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
Spire Wealth Management
Virginia
$4.55M -$196K -5,732 -4%
CA
2
Cetera Advisors
Colorado
$4.51M -$698K -20,444 -13%
AI
3
Atria Investments
North Carolina
$3.99M +$2.02M +59,175 +104%
CAS
4
Cascadia Advisory Services
Oregon
$3.85M -$329K -9,653 -8%
APA
5
American Portfolios Advisors
New York
$3.41M -$21.6M -631,478 -86%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.1M +$1.09M +31,888 +55%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$2.72M
MML Investors Services
8
MML Investors Services
Massachusetts
$2.57M -$68 -2 -0%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.84M -$18K -528 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.78M -$984K -28,843 -36%
LPT
11
Legacy Private Trust
Wisconsin
$1.77M -$50.4K -1,477 -3%
WP
12
WealthPLAN Partners
Nebraska
$1.73M +$341K +9,978 +25%
Citadel Advisors
13
Citadel Advisors
Florida
$1.32M +$433K +12,690 +49%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$996K +$161K +4,713 +19%
Osaic Holdings
15
Osaic Holdings
Arizona
$976K -$285K -8,346 -23%
OMC
16
Old Mission Capital
Illinois
$968K -$454K -13,311 -32%
IAN
17
Integrated Advisors Network
Texas
$897K
SMF
18
Sterling Manor Financial
New York
$891K -$1.89M -55,233 -68%
BRWM
19
B. Riley Wealth Management
Tennessee
$825K -$379K -11,100 -32%
SCA
20
Sage Capital Advisors
South Dakota
$802K
Jane Street
21
Jane Street
New York
$787K +$782K +22,901 New
AIC
22
Ameritas Investment Company
Nebraska
$713K +$360K +10,546 New
T
23
TRUADVICE
Florida
$686K -$99.9K -2,926 -13%
HI
24
Harbour Investments
Wisconsin
$599K -$39K -1,143 -6%
OIA
25
OneDigital Investment Advisors
Kansas
$561K -$236K -6,901 -30%

DAUG Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2021, worth a combined $50.1M — down 34% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DAUG and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Atria Investments, adding an estimated $2.02M. The largest seller was American Portfolios Advisors, cutting an estimated $21.6M.

  • 38 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $50.1M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2021, down 34% quarter-over-quarter.
  • 3 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2021 was Atria Investments, an estimated $2.02M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2021 was American Portfolios Advisors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.