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FT Vest US Equity Deep Buffer ETF August

52 hedge funds and large institutions have $66.5M invested in FT Vest US Equity Deep Buffer ETF August in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

37% more funds holding

Funds holding: 3852 (+14)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

33% more capital invested

Capital invested by funds: $50.1M → $66.5M (+$16.4M)

4.42% less ownership

Funds ownership: 64.31%59.88% (-4.4%)

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
15
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$11.1M +$11.1M +322,689 New
CA
2
Cetera Advisors
Colorado
$6.85M +$2.4M +69,719 +53%
AI
3
Atria Investments
North Carolina
$4.54M +$580K +16,830 +14%
CAS
4
Cascadia Advisory Services
Oregon
$4.39M +$573K +16,628 +15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.17M +$2.43M +70,400 +136%
APA
6
American Portfolios Advisors
New York
$3.74M +$368K +10,669 +11%
SWM
7
Spire Wealth Management
Virginia
$3.58M -$943K -27,372 -21%
MA
8
Mutual Advisors
Nebraska
$3.46M +$3.23M +93,745 +1,229%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.04M +$221K +6,414 +12%
LPT
10
Legacy Private Trust
Wisconsin
$1.75M -$12.5K -362 -0.7%
WP
11
WealthPLAN Partners
Nebraska
$1.74M -$14.8K -430 -0.9%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.56M +$592K +17,185 +60%
HI
13
Harbour Investments
Wisconsin
$1.5M +$918K +26,653 +153%
SCM
14
Southport Capital Management
Tennessee
$970K +$979K +28,430 New
OMC
15
Old Mission Capital
Illinois
$942K -$18.5K -538 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$938K -$381K -11,052 -29%
IAN
17
Integrated Advisors Network
Texas
$935K +$46K +1,336 +5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$929K -$2.17M -63,077 -70%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$920K -$68.9K -2,000 -7%
BRWM
20
B. Riley Wealth Management
Tennessee
$808K -$10.3K -300 -1%
SCA
21
Sage Capital Advisors
South Dakota
$795K
AWM
22
AE Wealth Management
Kansas
$766K +$268K +7,775 +53%
CAN
23
Cetera Advisor Networks
California
$763K +$344K +9,994 +81%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$753K +$760K +22,065 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$748K +$755K +21,923 New

DAUG Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q3 2021, worth a combined $66.5M — up 33% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DAUG positions and 4 closed out — a net gain of 15 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Beacon Financial Group, opening a new position worth an estimated $11.1M. The largest seller was MML Investors Services, cutting an estimated $2.27M.

  • 52 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $66.5M of FT Vest US Equity Deep Buffer ETF August stock for Q3 2021, up 33% quarter-over-quarter.
  • 19 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q3 2021 and 4 closed out, a net change of +15 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q3 2021 was Beacon Financial Group, an estimated $11.1M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q3 2021 was MML Investors Services, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2021.