FT Vest US Equity Deep Buffer ETF February
DFEB
98 hedge funds and large institutions have $137M invested in FT Vest US Equity Deep Buffer ETF February in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
3% more funds holding
Funds holding: 95 → 98 (+3)
4.63% less ownership
Funds ownership: 54.95% → 50.33% (-4.6%)
12% less capital invested
Capital invested by funds: $156M → $137M (-$18.8M)
53% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 43
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.5M |
| 2 |
Jane Street
New York
|
+$1.38M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$969K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$579K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.01M |
| 2 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$5.85M |
| 3 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
-$4.74M |
| 4 |
JP Morgan Chase
New York
|
-$1.85M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$513K | -13,118 | Closed |
|
|
NA
102
NewEdge Advisors
New Orleans,
Louisiana
| – | -$293K | -7,484 | Closed |
|
|
CW
103
CreativeOne Wealth
Overland Park,
Kansas
| – | -$222K | -5,687 | Closed |
|
|
ACP
104
Aveo Capital Partners
Englewood,
Colorado
| – | -$201K | -5,201 | Closed |
|
|
TCWA
105
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$165K | -4,208 | Closed |
|
|
GI
106
Gradient Investments
Arden Hills,
Minnesota
| – | -$131K | -3,347 | Closed |
|
|
AA
107
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$55K | -1,400 | Closed |
|
|
PS
108
Principal Securities
Des Moines,
Iowa
| – | -$27.1K | -692 | Closed |
|
109
Bank of America
Charlotte,
North Carolina
| – | -$26.9K | -688 | Closed |
|
DFEB Hedge Fund Activity: Q2 2024 in Review
98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF February (DFEB) for Q2 2024, worth a combined $137M — down 12% from $156M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DFEB positions and 11 closed out — a net gain of 5 holders — while 20 added to existing stakes and 43 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.01M.
- 98 institutional investors held FT Vest US Equity Deep Buffer ETF February (DFEB) as of Q2 2024, up from 95 in Q1 2024.
- Funds reported $137M of FT Vest US Equity Deep Buffer ETF February stock for Q2 2024, down 12% quarter-over-quarter.
- 16 funds opened new FT Vest US Equity Deep Buffer ETF February positions in Q2 2024 and 11 closed out, a net change of +5 holders.
- The largest FT Vest US Equity Deep Buffer ETF February buyer in Q2 2024 was Old Mission Capital, an estimated $1.5M added.
- The largest FT Vest US Equity Deep Buffer ETF February seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $6.01M sold.
Based on aggregated 13F filings for Q2 2024.