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FT Vest US Equity Deep Buffer ETF May

21 hedge funds and large institutions have $22.2M invested in FT Vest US Equity Deep Buffer ETF May in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $23.4M → $22.2M (-$1.12M)

3.83% less ownership

Funds ownership: 38.51%34.68% (-3.8%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$4.29M +$59.6K +1,755 +1%
DLHL
2
Donald L. Hagan LLC
Florida
$3.3M +$523K +15,416 +19%
MA
3
Mutual Advisors
Nebraska
$2.13M -$132K -3,900 -6%
CAN
4
Cetera Advisor Networks
California
$1.89M +$251K +7,405 +15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.52M -$93.6K -2,755 -6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.44M -$21.3K -628 -1%
KAS
7
Kestra Advisory Services
Texas
$1.43M +$204 +6 +0%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.35M +$188K +5,523 +16%
OMC
9
Old Mission Capital
Illinois
$1.15M +$663K +19,536 +134%
HI
10
Harbour Investments
Wisconsin
$642K -$1.61M -47,369 -71%
APA
11
American Portfolios Advisors
New York
$598K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$596K -$67.9K -2,000 -10%
KWM
13
Kingsview Wealth Management
Oregon
$505K +$23.3K +686 +5%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$439K
CA
15
Cetera Advisors
Colorado
$319K +$321K +9,447 New
SWM
16
Spire Wealth Management
Virginia
$261K +$263K +7,737 New
CA
17
Cambridge Advisors
Nebraska
$202K
CAL
18
Capital Analysts LLC
Pennsylvania
$109K
UBS Group
19
UBS Group
Switzerland
$45K +$45.3K +1,335 New
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$25K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2K
T
22
TRUADVICE
Florida
-$1.26M -37,112 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$298K -8,851 Closed
AF
24
Advisornet Financial
Minnesota
-$13K -400 Closed
SB
25
Strategic Blueprint
Georgia
-$3K -90 Closed

DMAY Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF May (DMAY) for Q3 2021, worth a combined $22.2M — down 4.8% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DMAY and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, adding an estimated $663K. The largest seller was Harbour Investments, cutting an estimated $1.61M.

  • 21 institutional investors held FT Vest US Equity Deep Buffer ETF May (DMAY) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $22.2M of FT Vest US Equity Deep Buffer ETF May stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 3 funds opened new FT Vest US Equity Deep Buffer ETF May positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Deep Buffer ETF May buyer in Q3 2021 was Old Mission Capital, an estimated $663K added.
  • The largest FT Vest US Equity Deep Buffer ETF May seller in Q3 2021 was Harbour Investments, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2021.