FT Vest US Equity Deep Buffer ETF May
DMAY
57 hedge funds and large institutions have $59.4M invested in FT Vest US Equity Deep Buffer ETF May in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 30 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 56 → 57 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.71% less ownership
Funds ownership: 36% → 32.28% (-3.7%)
15% less capital invested
Capital invested by funds: $69.7M → $59.4M (-$10.3M)
83% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
+$935K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$658K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$601K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$596K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.04M |
| 2 |
RGF
Retirement Guys Formula
Maumee,
Ohio
|
-$1.48M |
| 3 |
Jane Street
New York
|
-$926K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$778K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
51
Tradition Wealth Management
Edina,
Minnesota
| $103K | -$53.5K | -1,557 | -34% |
|
|
PTC
52
Private Trust Company
Cleveland,
Ohio
| $88.5K | – | – | – |
|
|
DFA
53
DHJJ Financial Advisors
Naperville,
Illinois
| $58.8K | +$59.7K | +1,735 | New |
|
|
NA
54
NewEdge Advisors
New Orleans,
Louisiana
| $21.5K | – | – | – |
|
|
NS
55
NBC Securities
Birmingham,
Alabama
| $16K | +$16.6K | +484 | New |
|
56
Wells Fargo
San Francisco,
California
| $9.76K | – | – | – |
|
57
UBS Group
Zurich,
Switzerland
| $4.03K | -$121K | -3,525 | -97% |
|
|
58
Jane Street
New York
| – | -$926K | -27,001 | Closed |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$778K | -22,671 | Closed |
|
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$665K | -19,396 | Closed |
|
|
AWM
61
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$293K | -8,550 | Closed |
|
|
EWM
62
Echo Wealth Management
Plymouth,
Minnesota
| – | -$229K | -6,633 | Closed |
|
|
ACMA
63
Arbor Capital Management (Alaska)
Anchorage,
Alaska
| – | -$201K | -5,868 | Closed |
|
DMAY Hedge Fund Activity: Q3 2023 in Review
57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF May (DMAY) for Q3 2023, worth a combined $59.4M — down 15% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DMAY positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 30 trimmed.
The largest buyer was 3D/L Capital Management, opening a new position worth an estimated $935K. The largest seller was Osaic Holdings, cutting an estimated $5.04M.
- 57 institutional investors held FT Vest US Equity Deep Buffer ETF May (DMAY) as of Q3 2023, up from 56 in Q2 2023.
- Funds reported $59.4M of FT Vest US Equity Deep Buffer ETF May stock for Q3 2023, down 15% quarter-over-quarter.
- 7 funds opened new FT Vest US Equity Deep Buffer ETF May positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest FT Vest US Equity Deep Buffer ETF May buyer in Q3 2023 was 3D/L Capital Management, an estimated $935K added.
- The largest FT Vest US Equity Deep Buffer ETF May seller in Q3 2023 was Osaic Holdings, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2023.