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FT Vest US Equity Deep Buffer ETF August

85 hedge funds and large institutions have $204M invested in FT Vest US Equity Deep Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

77% more capital invested

Capital invested by funds: $115M → $204M (+$88.9M)

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

23% more funds holding

Funds holding: 6985 (+16)

4.95% more ownership

Funds ownership: 58.16%63.11% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+16
Holders Change %
+23.19%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
28
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$43.8M +$39.7M +1,275,334 +975%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.2M -$2.8M -89,991 -12%
CAN
3
Cetera Advisor Networks
California
$14.4M +$9.27M +298,089 +180%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.2M +$3.41M +109,750 +35%
HighTower Advisors
5
HighTower Advisors
Illinois
$10.1M +$10.1M +325,247 New
HFM
6
Hartford Financial Management
Connecticut
$8.89M +$8.89M +285,758 New
BFG
7
Beacon Financial Group
Texas
$7.82M -$6.67M -214,511 -49%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.59M +$1.87M +60,072 +40%
IA
9
IFP Advisors
Florida
$6.1M +$5.78M +185,782 +1,129%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$5.38M +$3.77M +121,212 +235%
PCG
11
Prosperity Consulting Group
Maryland
$5.23M -$13.2K -424 -0.3%
AWM
12
AE Wealth Management
Kansas
$4.24M +$1.85M +59,368 +77%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.96M +$545K +17,514 +16%
KAS
14
Kestra Advisory Services
Texas
$3.61M +$2.69M +86,442 +293%
SW
15
SlateStone Wealth
Florida
$3.12M +$3.11M +100,138 New
Mariner
16
Mariner
Kansas
$2.87M -$83.1K -2,673 -3%
AI
17
Atria Investments
North Carolina
$2.82M -$150K -4,814 -5%
Truist Financial
18
Truist Financial
North Carolina
$2.45M +$1.13M +36,322 +86%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2.37M +$561K +18,043 +31%
CCFM
20
Clear Creek Financial Management
Washington
$2.2M +$20.6K +662 +0.9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.11M +$917K +29,483 +77%
PWPS
22
Pinnacle Wealth Planning Services
Ohio
$2.07M +$2.07M +66,500 New
MA
23
Mutual Advisors
Nebraska
$2M -$74.8K -2,405 -4%
LPL Financial
24
LPL Financial
California
$1.69M +$1.69M +54,224 New
BRWA
25
B. Riley Wealth Advisors
Florida
$1.6M -$572K -18,396 -26%

DAUG Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q4 2022, worth a combined $204M — up 77% from $115M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DAUG positions and 5 closed out — a net gain of 18 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $39.7M. The largest seller was Beacon Financial Group, cutting an estimated $6.67M.

  • 85 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $204M of FT Vest US Equity Deep Buffer ETF August stock for Q4 2022, up 77% quarter-over-quarter.
  • 23 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q4 2022 was Osaic Holdings, an estimated $39.7M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q4 2022 was Beacon Financial Group, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2022.