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FT Vest US Equity Deep Buffer ETF August

87 hedge funds and large institutions have $116M invested in FT Vest US Equity Deep Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% less funds holding

Funds holding: 8887 (-1)

19.88% less ownership

Funds ownership: 62.03%42.15% (-20%)

42% less capital invested

Capital invested by funds: $201M → $116M (-$84.8M)

77% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$18.3M -$3.85M -103,170 -18%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.56M -$12.7M -339,701 -66%
MWM
3
MinichMacGregor Wealth Management
New York
$6.04M +$77.1K +2,070 +1%
HFM
4
Hartford Financial Management
Connecticut
$6.03M -$5.52M -148,135 -48%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.51M -$1.31M -35,223 -19%
PCG
6
Prosperity Consulting Group
Maryland
$5.12M -$378K -10,132 -7%
FWM
7
Foguth Wealth Management
Michigan
$4.82M +$513K +13,765 +12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.56M -$2.34M -62,719 -34%
RFG
9
REAP Financial Group
Texas
$4.33M -$47.2K -1,266 -1%
LPL Financial
10
LPL Financial
California
$4.12M -$146K -3,905 -3%
AWM
11
AE Wealth Management
Kansas
$3.89M -$1.54M -41,284 -29%
KAS
12
Kestra Advisory Services
Texas
$3.14M -$21.8K -586 -0.7%
KWM
13
Kingsview Wealth Management
Oregon
$3.11M +$3.06M +82,115 New
Mariner
14
Mariner
Kansas
$2.65M -$535K -14,365 -17%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$2.37M -$60.3K -1,619 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.35M +$2.05M +55,045 +788%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.07M -$3.7M -99,283 -64%
CP
18
Camelot Portfolios
Ohio
$1.58M +$186K +4,993 +14%
IP
19
Ignite Planners
California
$1.55M -$26.2K -704 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.42M -$144K -3,869 -9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.35M -$882K -23,661 -40%
PWPS
22
Pinnacle Wealth Planning Services
Ohio
$1.32M -$17.9K -481 -1%
MA
23
Mutual Advisors
Nebraska
$1.18M -$106K -2,845 -8%
HI
24
Harbour Investments
Wisconsin
$1.05M
SWM
25
Spire Wealth Management
Virginia
$1.02M -$122K -3,261 -11%

DAUG Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF August (DAUG) for Q2 2024, worth a combined $116M — down 42% from $201M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DAUG positions and 9 closed out — a net gain of 1 holder — while 11 added to existing stakes and 47 trimmed.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $3.06M. The largest seller was Oppenheimer & Co, cutting an estimated $20.5M.

  • 87 institutional investors held FT Vest US Equity Deep Buffer ETF August (DAUG) as of Q2 2024, down from 88 in Q1 2024.
  • Funds reported $116M of FT Vest US Equity Deep Buffer ETF August stock for Q2 2024, down 42% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Deep Buffer ETF August positions in Q2 2024 and 9 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Deep Buffer ETF August buyer in Q2 2024 was Kingsview Wealth Management, an estimated $3.06M added.
  • The largest FT Vest US Equity Deep Buffer ETF August seller in Q2 2024 was Oppenheimer & Co, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.