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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
OAJ
1
Ogorek Anthony Joseph
New York
$16.5M +$802K +23,463 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$10.4M -$298K -8,705 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.81M -$903K -26,399 -12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.62M -$558K -16,330 -8%
HI
5
Harbour Investments
Wisconsin
$4.23M -$342K -9,990 -8%
BCM
6
Brookstone Capital Management
Illinois
$4.01M -$404K -11,812 -9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.6M -$1.71M -50,128 -33%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$3.44M -$351K -10,253 -10%
AAS
9
Avantax Advisory Services
Texas
$3.02M -$419K -12,249 -13%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.96M -$832K -24,342 -23%
CP
11
Camelot Portfolios
Ohio
$2.61M +$4.38K +128 +0.2%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.15M +$304K +8,900 +17%
MA
13
Mutual Advisors
Nebraska
$2.07M +$8.89K +260 +0.4%
CAG
14
Csenge Advisory Group
Florida
$2M +$1.05M +30,584 +118%
AWM
15
AE Wealth Management
Kansas
$1.91M -$18.7M -546,056 -91%
AI
16
Atria Investments
North Carolina
$1.77M -$156K -4,575 -8%
CCFM
17
Clear Creek Financial Management
Washington
$1.56M -$49.4K -1,446 -3%
CFGS
18
Concourse Financial Group Securities
Alabama
$1.49M +$168K +4,912 +13%
CAN
19
Cetera Advisor Networks
California
$1.48M -$260K -7,589 -15%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.42M -$23.8K -696 -2%
CA
21
Cetera Advisors
Colorado
$1.42M +$10.4K +303 +0.8%
KAS
22
Kestra Advisory Services
Texas
$1.41M -$17.9K -524 -1%
Mariner
23
Mariner
Kansas
$1.38M +$27.5K +803 +2%
SF
24
Synovus Financial
Georgia
$1.37M +$8.07K +236 +0.6%
SFG
25
Sovereign Financial Group
Connecticut
$1.36M -$2.26K -66 -0.2%

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.