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FT Vest US Equity Deep Buffer ETF August

64 hedge funds and large institutions have $74.5M invested in FT Vest US Equity Deep Buffer ETF August in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% less funds holding

Funds holding: 6564 (-1)

2.55% less ownership

Funds ownership: 55.94%53.39% (-2.6%)

6% less capital invested

Capital invested by funds: $79.5M → $74.5M (-$5.03M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
8
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$14.1M -$117K -3,398 -0.8%
CAN
2
Cetera Advisor Networks
California
$4.59M -$312K -9,040 -6%
CA
3
Cetera Advisors
Colorado
$4.38M -$75.2K -2,176 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.01M -$337K -9,762 -8%
APA
5
American Portfolios Advisors
New York
$3.73M -$702K -20,322 -16%
Mariner
6
Mariner
Kansas
$3.61M -$150K -4,340 -4%
AI
7
Atria Investments
North Carolina
$3.57M -$149K -4,302 -4%
SWM
8
Spire Wealth Management
Virginia
$3.01M -$127K -3,667 -4%
CCFM
9
Clear Creek Financial Management
Washington
$2.46M -$51.7K -1,495 -2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.4M +$15.9K +459 +0.7%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$2.19M -$422K -12,200 -16%
LPT
12
Legacy Private Trust
Wisconsin
$1.92M +$195K +5,647 +11%
MA
13
Mutual Advisors
Nebraska
$1.89M -$530K -15,330 -22%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.57M +$401K +11,600 +35%
WP
15
WealthPLAN Partners
Nebraska
$1.46M -$144K -4,178 -9%
WIM
16
WealthPlan Investment Management
Nebraska
$1.46M +$1.51M +43,744 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.38M -$120K -3,473 -8%
Jane Street
18
Jane Street
New York
$1.09M +$120K +3,468 +13%
IAN
19
Integrated Advisors Network
Texas
$942K -$8.81K -255 -0.9%
OMC
20
Old Mission Capital
Illinois
$920K -$168K -4,851 -16%
CA
21
CoreCap Advisors
Michigan
$906K -$35.6K -1,029 -4%
SCM
22
Southport Capital Management
Tennessee
$795K -$83K -2,401 -10%
SCA
23
Sage Capital Advisors
South Dakota
$794K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$771K
AWS
25
Atria Wealth Solutions
New York
$757K +$749K +21,679 New

DAUG Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q1 2022, worth a combined $74.5M — down 6.3% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DAUG positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 28 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $605K. The largest seller was American Portfolios Advisors, cutting an estimated $702K.

  • 64 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $74.5M of FT Vest US Equity Deep Buffer ETF August stock for Q1 2022, down 6.3% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q1 2022 was Truist Financial, an estimated $605K added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q1 2022 was American Portfolios Advisors, an estimated $702K sold.

Based on aggregated 13F filings for Q1 2022.