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FT Vest US Equity Deep Buffer ETF June

25 hedge funds and large institutions have $11.4M invested in FT Vest US Equity Deep Buffer ETF June in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% less funds holding

Funds holding: 2625 (-1)

6.04% less ownership

Funds ownership: 19.46%13.42% (-6%)

14% less capital invested

Capital invested by funds: $13.2M → $11.4M (-$1.88M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.45M -$230K -6,767 -14%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.14M -$544K -16,002 -35%
CA
3
Cetera Advisors
Colorado
$1.13M -$16.2K -475 -1%
OMC
4
Old Mission Capital
Illinois
$1.12M +$1.11M +32,657 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.04M +$451K +13,269 +78%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$979K +$401K +11,800 +71%
SS
7
Sunbelt Securities
Texas
$854K
TWM
8
TriaGen Wealth Management
California
$802K +$270K +7,927 +52%
IA
9
IFP Advisors
Florida
$475K +$222K +6,529 +72%
1SB
10
1ST Source Bank
Indiana
$367K
TCM
11
Triumph Capital Management
Colorado
$338K -$17.9K -526 -5%
Wolverine Trading
12
Wolverine Trading
Illinois
$324K -$78K -2,294 -20%
SFG
13
Sovereign Financial Group
Connecticut
$293K +$290K +8,514 New
AAS
14
Ameritas Advisory Services
Nebraska
$282K
MCC
15
Money Concepts Capital
Florida
$260K +$257K +7,556 New
AA
16
AlphaMark Advisors
Kentucky
$225K
EWM
17
EPG Wealth Management
Georgia
$120K
APA
18
American Portfolios Advisors
New York
$57.9K +$14K +412 +32%
AIC
19
Archer Investment Corporation
Indiana
$36K
TWM
20
Tradition Wealth Management
Minnesota
$30K
UBS Group
21
UBS Group
Switzerland
$12K -$44.7K -1,315 -79%
SAM
22
Strategic Asset Management
Minnesota
$11K
IF
23
Integrity Financial
Wyoming
$6K
SWM
24
Selective Wealth Management
Virginia
$3K +$3.23K +95 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$610K -17,685 Closed

DJUN Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF June (DJUN) for Q1 2022, worth a combined $11.4M — down 14% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DJUN positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.11M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $610K sold.

  • 25 institutional investors held FT Vest US Equity Deep Buffer ETF June (DJUN) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $11.4M of FT Vest US Equity Deep Buffer ETF June stock for Q1 2022, down 14% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Deep Buffer ETF June positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Deep Buffer ETF June buyer in Q1 2022 was Old Mission Capital, an estimated $1.11M added.
  • The largest FT Vest US Equity Deep Buffer ETF June seller in Q1 2022 was Envestnet Asset Management, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2022.