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FT Vest US Equity Deep Buffer ETF February

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 9598 (+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: 31 (-2)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
16
Increased
20
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$15.3M +$276K +7,026 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$12.4M -$6.01M -153,037 -33%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.91M -$86.4K -2,199 -1%
HI
4
Harbour Investments
Wisconsin
$6.74M -$39.9K -1,017 -0.6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.69M -$46K -1,172 -0.7%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$5.51M -$548K -13,964 -9%
BFG
7
Beacon Financial Group
Texas
$4.96M -$204K -5,182 -4%
SAMC
8
Spectrum Asset Management (California)
California
$4.77M -$4.74M -120,802 -51%
AWM
9
AE Wealth Management
Kansas
$4.68M +$969K +24,674 +27%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.03M -$266K -6,769 -6%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$3.38M +$92.3K +2,350 +3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.34M -$316K -8,055 -9%
CP
13
Camelot Portfolios
Ohio
$2.57M +$266K +6,778 +12%
SW
14
SMART Wealth
Nebraska
$2.48M -$5.85M -149,043 -71%
IWC
15
Integrated Wealth Concepts
Massachusetts
$2.45M -$81.3K -2,070 -3%
CFCI
16
Comprehensive Financial Consultants Institutional
Indiana
$2.39M -$57.6K -1,467 -2%
AAS
17
Avantax Advisory Services
Texas
$2.3M +$97.1K +2,472 +5%
1SB
18
1ST Source Bank
Indiana
$2.15M
RFG
19
REAP Financial Group
Texas
$2.11M -$7.82K -199 -0.4%
OMC
20
Old Mission Capital
Illinois
$2.01M +$1.5M +38,102 +324%
KAS
21
Kestra Advisory Services
Texas
$1.99M +$54.7K +1,393 +3%
Mariner
22
Mariner
Kansas
$1.95M +$95.2K +2,425 +5%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$1.74M -$177K -4,500 -9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.67M +$253K +6,447 +18%
Jane Street
25
Jane Street
New York
$1.41M +$1.38M +35,012 New

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.