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FT Vest US Equity Deep Buffer ETF August

69 hedge funds and large institutions have $115M invested in FT Vest US Equity Deep Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more capital invested

Capital invested by funds: $71.7M → $115M (+$43.2M)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

18.56% more ownership

Funds ownership: 39.6%58.16% (+19%)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
27
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22.2M +$22.5M +702,464 +1,903%
BFG
2
Beacon Financial Group
Texas
$13.2M +$1.46M +45,657 +12%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$9.39M +$4.6M +143,773 +85%
PCG
4
Prosperity Consulting Group
Maryland
$5.06M +$5.39M +168,641 New
CAN
5
Cetera Advisor Networks
California
$4.98M +$858K +26,810 +19%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.55M +$2.94M +91,923 +154%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.92M +$2.65M +82,727 +172%
CA
8
Cetera Advisors
Colorado
$3.63M -$349K -10,923 -8%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.29M +$1.18M +36,864 +51%
APA
10
American Portfolios Advisors
New York
$2.92M -$207K -6,475 -6%
AI
11
Atria Investments
North Carolina
$2.86M -$47.9K -1,499 -2%
Mariner
12
Mariner
Kansas
$2.84M -$73K -2,282 -2%
AWM
13
AE Wealth Management
Kansas
$2.31M +$1.94M +60,524 +367%
CCFM
14
Clear Creek Financial Management
Washington
$2.1M +$1.98K +62 +0.1%
BRWA
15
B. Riley Wealth Advisors
Florida
$2.09M +$2.23M +69,671 New
MA
16
Mutual Advisors
Nebraska
$2M +$410K +12,826 +24%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1.75M -$48K -1,500 -3%
Jane Street
18
Jane Street
New York
$1.71M -$947K -29,597 -34%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.55M +$1.02M +31,916 +162%
OMC
20
Old Mission Capital
Illinois
$1.43M +$1.08M +33,807 +243%
Truist Financial
21
Truist Financial
North Carolina
$1.27M +$1.11M +34,753 +463%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.15M +$1.22M +38,284 New
AAS
23
Ameritas Advisory Services
Nebraska
$899K +$291K +9,091 +44%
KAS
24
Kestra Advisory Services
Texas
$883K +$551K +17,230 +141%
HI
25
Harbour Investments
Wisconsin
$824K

DAUG Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q3 2022, worth a combined $115M — up 60% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DAUG positions and 12 closed out — a net gain of 4 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $22.5M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $1.65M sold.

  • 69 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q3 2022, up from 66 in Q2 2022.
  • Funds reported $115M of FT Vest US Equity Deep Buffer ETF August stock for Q3 2022, up 60% quarter-over-quarter.
  • 16 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q3 2022 and 12 closed out, a net change of +4 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q3 2022 was Envestnet Asset Management, an estimated $22.5M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q3 2022 was CreativeOne Wealth, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2022.