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FT Vest US Equity Deep Buffer ETF August

91 hedge funds and large institutions have $288M invested in FT Vest US Equity Deep Buffer ETF August in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 8891 (+3)

9% less capital invested

Capital invested by funds: $316M → $288M (-$27.9M)

13.06% less ownership

Funds ownership: 67.4%54.34% (-13%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
26
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$52.3M -$5.62M -172,685 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.3M +$411K +12,640 +1%
AWM
3
AE Wealth Management
Kansas
$21.3M +$7.52M +231,053 +59%
CAN
4
Cetera Advisor Networks
California
$14M -$660K -20,287 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$12M +$3.31M +101,718 +41%
HFM
6
Hartford Financial Management
Connecticut
$11.3M +$361K +11,098 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$10.7M -$226K -6,929 -2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.38M +$3.93M +120,618 +180%
IA
9
IFP Advisors
Florida
$6.37M -$391K -12,007 -6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.27M -$602K -18,509 -9%
PCG
11
Prosperity Consulting Group
Maryland
$5.5M -$149K -4,580 -3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.23M -$266K -8,167 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.91M +$1.94M +59,587 +70%
BFG
14
Beacon Financial Group
Texas
$4.62M -$3.05M -93,664 -42%
TCM
15
Triumph Capital Management
Colorado
$4.35M +$4.16M +127,692 New
LPL Financial
16
LPL Financial
California
$4.21M +$1.51M +46,541 +60%
T
17
TRUADVICE
Florida
$4M +$762K +23,407 +25%
BCM
18
Brookstone Capital Management
Illinois
$3.96M -$423K -13,007 -10%
CCFM
19
Clear Creek Financial Management
Washington
$3.24M -$109K -3,345 -3%
CW
20
CreativeOne Wealth
Kansas
$3.22M +$932K +28,646 +43%
Mariner
21
Mariner
Kansas
$3.14M -$25.3K -778 -0.8%
OMC
22
Old Mission Capital
Illinois
$3.09M +$1.44M +44,114 +95%
AI
23
Atria Investments
North Carolina
$3.06M -$190K -5,826 -6%
Jane Street
24
Jane Street
New York
$2.96M +$2.83M +86,941 New
ACM
25
Advance Capital Management
Michigan
$2.82M -$53M -1,627,836 -95%

DAUG Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2023, worth a combined $288M — down 8.8% from $316M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DAUG positions and 9 closed out — a net gain of 4 holders — while 26 added to existing stakes and 39 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.52M. The largest seller was Advance Capital Management, cutting an estimated $53M.

  • 91 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2023, up from 88 in Q1 2023.
  • Funds reported $288M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2023, down 8.8% quarter-over-quarter.
  • 13 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2023 was AE Wealth Management, an estimated $7.52M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2023 was Advance Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2023.