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FT Vest US Equity Deep Buffer ETF August

88 hedge funds and large institutions have $201M invested in FT Vest US Equity Deep Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $198M → $201M (+$2.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 62.06%62.03% (-0.02%)

4% less funds holding

Funds holding: 9288 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
18
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$21.7M -$1.04M -28,800 -5%
OC
2
Oppenheimer & Co
New York
$20.5M +$125K +3,442 +0.6%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$19M +$14.6M +402,853 +366%
CAN
4
Cetera Advisor Networks
California
$12.6M -$1.02M -28,281 -8%
HFM
5
Hartford Financial Management
Connecticut
$11.4M -$233K -6,424 -2%
IA
6
IFP Advisors
Florida
$7.31M +$537K +14,821 +8%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.77M -$592K -16,350 -8%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.69M -$2.28M -62,842 -26%
MWM
9
MinichMacGregor Wealth Management
New York
$5.83M +$263K +7,254 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.7M -$3.56M -98,276 -39%
PCG
11
Prosperity Consulting Group
Maryland
$5.38M -$526K -14,540 -9%
AWM
12
AE Wealth Management
Kansas
$5.33M -$1.25M -34,498 -19%
RFG
13
REAP Financial Group
Texas
$4.28M -$27.6K -763 -0.7%
SAW
14
Signal Advisors Wealth
Michigan
$4.2M +$382K +10,562 +10%
FWM
15
Foguth Wealth Management
Michigan
$4.2M +$4.11M +113,558 New
LPL Financial
16
LPL Financial
California
$4.17M +$655K +18,083 +19%
CA
17
Cetera Advisors
Colorado
$3.93M +$2.45M +67,811 +177%
Mariner
18
Mariner
Kansas
$3.12M -$245K -6,768 -7%
AI
19
Atria Investments
North Carolina
$3.1M +$404K +11,153 +15%
KAS
20
Kestra Advisory Services
Texas
$3.09M +$476K +13,159 +19%
RJA
21
Raymond James & Associates
Florida
$2.93M +$167K +4,605 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.9M -$4.24M -117,147 -60%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$2.37M -$739K -20,426 -24%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.19M -$4.62M -127,542 -68%
Jane Street
25
Jane Street
New York
$2M +$1.4M +38,544 +249%

DAUG Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q1 2024, worth a combined $201M — up 1.3% from $198M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DAUG and 8 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 18 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $14.6M. The largest seller was Janney Montgomery Scott, cutting an estimated $4.62M.

  • 88 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q1 2024, down from 92 in Q4 2023.
  • Funds reported $201M of FT Vest US Equity Deep Buffer ETF August stock for Q1 2024, up 1.3% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q1 2024 and 12 closed out, a net change of -4 holders.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $14.6M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q1 2024 was Janney Montgomery Scott, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2024.