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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
Citadel Advisors
51
Citadel Advisors
Florida
$374K +$361K +10,560 New
TLA
52
Tanglewood Legacy Advisors
Texas
$368K
NA
53
NewEdge Advisors
Louisiana
$363K +$20.9K +610 +6%
Jane Street
54
Jane Street
New York
$352K +$340K +9,942 New
AWM
55
Apollon Wealth Management
South Carolina
$329K -$88.9K -2,600 -22%
SG
56
StoneX Group
New York
$328K +$12.6K +368 +4%
IF
57
Integrity Financial
Wyoming
$305K +$59.6K +1,742 +25%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$298K -$345K -10,084 -54%
RIA
59
Regal Investment Advisors
Michigan
$284K
Goldman Sachs
60
Goldman Sachs
New York
$276K +$266K +7,792 New
IAN
61
Integrated Advisors Network
Texas
$264K -$360K -10,516 -58%
PCG
62
Prosperity Consulting Group
Maryland
$263K
LAM
63
Lifestyle Asset Management
Texas
$252K
FFN
64
Focus Financial Network
Minnesota
$241K
Morgan Stanley
65
Morgan Stanley
New York
$224K
MCWS
66
McKinley Carter Wealth Services
West Virginia
$210K +$203K +5,929 New
FHC
67
First Heartland Consultants
Missouri
$205K +$198K +5,790 New
SWM
68
Spire Wealth Management
Virginia
$179K -$7.69K -225 -4%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$172K
WP
70
WealthPLAN Partners
Nebraska
$138K -$32.4K -947 -19%
SS
71
Sunbelt Securities
Texas
$129K -$3.42K -100 -3%
GI
72
Gradient Investments
Minnesota
$118K -$5.54K -162 -5%
UBS Group
73
UBS Group
Switzerland
$106K +$102K +2,984 New
WIM
74
WealthPlan Investment Management
Nebraska
$59.3K -$397K -11,596 -87%
CAS
75
Coppell Advisory Solutions
Texas
$54.5K +$53K +1,550 New

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.