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FT Vest US Equity Deep Buffer ETF February

DFEB

Market cap $461M

77 hedge funds and large institutions have $167M invested in FT Vest US Equity Deep Buffer ETF February in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

1.63% more ownership

Funds ownership: 55.78% → 57.41% (+1.6%)

4% more capital invested

Capital invested by funds: $160M → $167M (+$6.62M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 80 → 77 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders

Holders Change

-3

Holders Change %

-3.75%

% of All Funds

1.33%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AWM AE Wealth Management Topeka, Kansas	+$12.5M
2	Commonwealth Equity Services Waltham, Massachusetts	+$2.4M
3	LAS Lloyd Advisory Services Suwanee, Georgia	+$1.09M
4	OIM Oder Investment Management Woodland Hills, California	+$525K
5	OAJ Ogorek Anthony Joseph Williamsville, New York	+$402K

Top Sellers

1	APA American Portfolios Advisors Holbrook, New York	-$2.98M
2	Cetera Investment Advisers Schaumburg, Illinois	-$1.56M
3	FIA Foundations Investment Advisors Phoenix, Arizona	-$906K
4	BCM Brookstone Capital Management Wheaton, Illinois	-$545K
5	CA Cetera Advisors Denver, Colorado	-$464K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	SWA 51 Stratos Wealth Advisors Beachwood, Ohio	$376K	–	–	–
52	AWS 52 Atria Wealth Solutions New York	$367K	-$114K	-3,340	-23%
53	DFA 53 DHJJ Financial Advisors Naperville, Illinois	$344K	-$7.14K	-210	-2%
54	NA 54 NewEdge Advisors New Orleans, Louisiana	$315K	–	–	–
55	RJFSA 55 Raymond James Financial Services Advisors St. Petersburg, Florida	$302K	–	–	–
56	RIA 56 Regal Investment Advisors Kentwood, Michigan	$262K	–	–	–
57	CA 57 Cambridge Advisors Omaha, Nebraska	$243K	-$85.6K	-2,517	-25%
58	58 Truist Financial Charlotte, North Carolina	$243K	+$28K	+825	+12%
59	59 MML Investors Services Springfield, Massachusetts	$222K	-$4.86K	-143	-2%
60	BF 60 BOK Financial Tulsa, Oklahoma	$219K	–	–	–
61	61 Morgan Stanley New York	$207K	–	–	–
62	NFG 62 Nations Financial Group Cedar Rapids, Iowa	$201K	–	–	–
63	63 Carson Wealth (CWM LLC) Omaha, Nebraska	$200K	–	–	–
64	64 UBS Group Zurich, Switzerland	$198K	+$206K	+6,063	New
65	IF 65 Integrity Financial Cheyenne, Wyoming	$147K	–	–	–
66	SWM 66 Spire Wealth Management Mclean, Virginia	$142K	–	–	–
67	GI 67 Gradient Investments Arden Hills, Minnesota	$111K	–	–	–
68	AF 68 Advisornet Financial Minnetonka, Minnesota	$71K	-$26.2K	-772	-26%
69	69 Wells Fargo San Francisco, California	$44K	–	–	–
70	70 Rockefeller Capital Management New York	$33K	+$22.8K	+670	+186%
71	CAAS 71 Capital Asset Advisory Services Williamston, Michigan	$24K	–	–	–
72	AF 72 Allworth Financial Folsom, California	$16K	+$17K	+500	New
73	CAL 73 Capital Analysts LLC Fort Washington, Pennsylvania	$15K	–	–	–
74	SWA 74 SOA Wealth Advisors New York	$7K	–	–	–
75	GRP 75 Global Retirement Partners San Rafael, California	$4K	-$8.94K	-263	-68%

DFEB Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF February (DFEB) for Q3 2022, worth a combined $167M — up 4.1% from $160M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DFEB and 5 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was AE Wealth Management, adding an estimated $12.5M. The largest seller was American Portfolios Advisors, cutting an estimated $2.98M.

77 institutional investors held FT Vest US Equity Deep Buffer ETF February (DFEB) as of Q3 2022, down from 80 in Q2 2022.
Funds reported $167M of FT Vest US Equity Deep Buffer ETF February stock for Q3 2022, up 4.1% quarter-over-quarter.
5 funds opened new FT Vest US Equity Deep Buffer ETF February positions in Q3 2022 and 7 closed out, a net change of -2 holders.
The largest FT Vest US Equity Deep Buffer ETF February buyer in Q3 2022 was AE Wealth Management, an estimated $12.5M added.
The largest FT Vest US Equity Deep Buffer ETF February seller in Q3 2022 was American Portfolios Advisors, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2022.

FT Vest US Equity Deep Buffer ETF February DFEB Market cap $461M