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FT Vest US Equity Deep Buffer ETF August

66 hedge funds and large institutions have $71.7M invested in FT Vest US Equity Deep Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

3% more funds holding

Funds holding: 6466 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $74.5M → $71.7M (-$2.76M)

13.79% less ownership

Funds ownership: 53.39%39.6% (-14%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$12.8M -$201K -6,018 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.47M +$1.82M +54,552 +48%
CAN
3
Cetera Advisor Networks
California
$4.5M +$260K +7,799 +6%
CA
4
Cetera Advisors
Colorado
$4.27M +$225K +6,738 +5%
APA
5
American Portfolios Advisors
New York
$3.36M -$99.8K -2,995 -3%
Mariner
6
Mariner
Kansas
$3.14M -$206K -6,193 -6%
AI
7
Atria Investments
North Carolina
$3.14M -$168K -5,041 -5%
Jane Street
8
Jane Street
New York
$2.8M +$1.85M +55,370 +178%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.36M +$143K +4,286 +6%
CCFM
10
Clear Creek Financial Management
Washington
$2.27M -$10.9K -326 -0.5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.94M +$494K +14,835 +33%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$1.93M -$100K -3,000 -5%
MA
13
Mutual Advisors
Nebraska
$1.75M
CW
14
CreativeOne Wealth
Kansas
$1.65M +$1.7M +51,144 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.55M +$292K +8,771 +22%
SCA
16
Sage Capital Advisors
South Dakota
$1.27M +$551K +16,519 +72%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.19M +$918K +27,539 +294%
CP
18
Camelot Portfolios
Ohio
$1.02M +$829K +24,872 +374%
SWM
19
Spire Wealth Management
Virginia
$893K -$1.95M -58,606 -68%
IAN
20
Integrated Advisors Network
Texas
$868K -$3.93K -118 -0.4%
HI
21
Harbour Investments
Wisconsin
$824K +$850K +25,493 New
MWM
22
Meridian Wealth Management
Kentucky
$681K +$702K +21,059 New
AAS
23
Ameritas Advisory Services
Nebraska
$675K +$57.9K +1,737 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$651K -$64.2K -1,925 -9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$636K +$38.3K +1,150 +6%

DAUG Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2022, worth a combined $71.7M — down 3.7% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DAUG positions and 8 closed out — a net gain of 5 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.85M. The largest seller was Spire Wealth Management, cutting an estimated $1.95M.

  • 66 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $71.7M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 13 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2022 was Jane Street, an estimated $1.85M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2022 was Spire Wealth Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2022.