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FT Vest US Equity Deep Buffer ETF February

98 hedge funds and large institutions have $123M invested in FT Vest US Equity Deep Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9898 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3.95% less ownership

Funds ownership: 50.33%46.38% (-4%)

10% less capital invested

Capital invested by funds: $137M → $123M (-$14.1M)

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 41

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
15
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$15.8M +$48.9K +1,198 +0.3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.01M -$4.73M -115,784 -38%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.99M -$192K -4,714 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.85M -$1.05M -25,772 -16%
HI
5
Harbour Investments
Wisconsin
$5.34M -$1.6M -39,224 -23%
SAMC
6
Spectrum Asset Management (California)
California
$4.86M -$73.8K -1,808 -2%
BFG
7
Beacon Financial Group
Texas
$4.78M -$346K -8,483 -7%
AWM
8
AE Wealth Management
Kansas
$4.75M -$93.8K -2,297 -2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.13M -$1.54M -37,616 -28%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.92M -$248K -6,079 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.93M -$519K -12,720 -15%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$2.83M -$650K -15,911 -19%
IWC
13
Integrated Wealth Concepts
Massachusetts
$2.51M -$27.4K -670 -1%
AAS
14
Avantax Advisory Services
Texas
$2.21M -$169K -4,138 -7%
RFG
15
REAP Financial Group
Texas
$2.18M -$12.9K -317 -0.6%
CP
16
Camelot Portfolios
Ohio
$2.14M -$506K -12,406 -19%
Mariner
17
Mariner
Kansas
$2.03M +$15.1K +370 +0.8%
KAS
18
Kestra Advisory Services
Texas
$2.01M -$46.7K -1,143 -2%
Jane Street
19
Jane Street
New York
$1.9M +$427K +10,462 +30%
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
$1.71M -$89K -2,180 -5%
SF
21
Synovus Financial
Georgia
$1.52M +$152K +3,717 +11%
OMC
22
Old Mission Capital
Illinois
$1.45M -$622K -15,242 -31%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.31M
MA
24
Mutual Advisors
Nebraska
$1.27M -$171K -4,186 -12%
AAS
25
Ameritas Advisory Services
Nebraska
$1.23M -$5.71K -140 -0.5%

DFEB Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF February (DFEB) for Q3 2024, worth a combined $123M — down 10% from $137M a quarter earlier.

Fund positioning in DFEB was balanced in Q3 2024: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $738K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.73M.

  • 98 institutional investors held FT Vest US Equity Deep Buffer ETF February (DFEB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $123M of FT Vest US Equity Deep Buffer ETF February stock for Q3 2024, down 10% quarter-over-quarter.
  • 13 funds opened new FT Vest US Equity Deep Buffer ETF February positions in Q3 2024 and 13 closed out, a net change of 0 holders.
  • The largest FT Vest US Equity Deep Buffer ETF February buyer in Q3 2024 was Raymond James & Associates, an estimated $738K added.
  • The largest FT Vest US Equity Deep Buffer ETF February seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2024.