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FT Vest US Equity Deep Buffer ETF February

83 hedge funds and large institutions have $112M invested in FT Vest US Equity Deep Buffer ETF February in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.12% less ownership

Funds ownership: 49.58%48.46% (-1.1%)

5% less funds holding

Funds holding: 8783 (-4)

11% less capital invested

Capital invested by funds: $126M → $112M (-$14.3M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

58% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $285K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
15
Reduced
36
Closed
19
Calls
Puts
$285K
Net Calls
-$285K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
WEG
26
World Equity Group
Illinois
$1.31M +$1.27M +37,002 New
MML Investors Services
27
MML Investors Services
Massachusetts
$1.29M +$231K +6,750 +23%
1SB
28
1ST Source Bank
Indiana
$1.14M -$274K -8,000 -20%
SB
29
Strategic Blueprint
Georgia
$1.09M -$77.3K -2,260 -7%
BTWM
30
Baker Tilly Wealth Management
Wisconsin
$1.07M +$1.03M +30,248 New
OIA
31
OneDigital Investment Advisors
Kansas
$1.02M
Truist Financial
32
Truist Financial
North Carolina
$1M -$69.5K -2,033 -7%
JP Morgan Chase
33
JP Morgan Chase
New York
$948K +$916K +26,798 New
SPC
34
Sigma Planning Corp
Michigan
$894K -$113K -3,308 -12%
OBWG
35
Onyx Bridge Wealth Group
New York
$894K +$864K +25,275 New
3LCM
36
3D/L Capital Management
Connecticut
$802K +$776K +22,681 New
WS
37
Wedbush Securities
California
$788K +$3.42K +100 +0.5%
KWS
38
Keystone Wealth Services
California
$764K
GEA
39
Glen Eagle Advisors
New Jersey
$632K -$137 -4 -0%
CAAS
40
Capital Asset Advisory Services
Michigan
$578K -$20.2K -590 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$554K +$536K +15,676 New
AAS
42
Ameritas Advisory Services
Nebraska
$529K -$341K -9,985 -40%
OIM
43
Oder Investment Management
California
$516K
WCFA
44
Walkner Condon Financial Advisors
Wisconsin
$514K -$1.98K -58 -0.4%
LPL Financial
45
LPL Financial
California
$480K +$144K +4,225 +45%
CM
46
Columbus Macro
Pennsylvania
$466K -$27.1K -794 -6%
VCM
47
Virtue Capital Management
Tennessee
$409K -$429K -12,543 -52%
LIA
48
Luken Investment Analytics
Tennessee
$400K
AWS
49
Atria Wealth Solutions
New York
$397K
HighTower Advisors
50
HighTower Advisors
Illinois
$389K -$34.2K -1,000 -8%

DFEB Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF February (DFEB) for Q2 2023, worth a combined $112M — down 11% from $126M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DFEB and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 15 added.

The largest buyer was World Equity Group, opening a new position worth an estimated $1.27M. The largest seller was AE Wealth Management, cutting an estimated $18.7M.

  • 83 institutional investors held FT Vest US Equity Deep Buffer ETF February (DFEB) as of Q2 2023, down from 87 in Q1 2023.
  • Funds reported $112M of FT Vest US Equity Deep Buffer ETF February stock for Q2 2023, down 11% quarter-over-quarter.
  • 16 funds opened new FT Vest US Equity Deep Buffer ETF February positions in Q2 2023 and 19 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Deep Buffer ETF February buyer in Q2 2023 was World Equity Group, an estimated $1.27M added.
  • The largest FT Vest US Equity Deep Buffer ETF February seller in Q2 2023 was AE Wealth Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2023.