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FT Vest US Equity Deep Buffer ETF May

49 hedge funds and large institutions have $54.9M invested in FT Vest US Equity Deep Buffer ETF May in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 4849 (+1)

7.61% less ownership

Funds ownership: 43.38%35.76% (-7.6%)

33% less capital invested

Capital invested by funds: $81.5M → $54.9M (-$26.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
5
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGF
1
Retirement Guys Formula
Ohio
$8.68M +$2.79M +89,230 +47%
TLA
2
Tanglewood Legacy Advisors
Texas
$6.02M +$6M +192,336 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.05M +$54.1K +1,733 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.28M +$17.5K +560 +0.5%
DLHL
5
Donald L. Hagan LLC
Florida
$2.79M -$480K -15,386 -15%
HI
6
Harbour Investments
Wisconsin
$2.42M -$214K -6,840 -8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.27M -$357K -11,430 -14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.19M +$245K +7,861 +13%
SB
9
Strategic Blueprint
Georgia
$2.18M -$125K -4,020 -5%
CAN
10
Cetera Advisor Networks
California
$1.8M -$242K -7,739 -12%
ACM
11
Advance Capital Management
Michigan
$1.73M -$31.8M -1,018,690 -95%
MA
12
Mutual Advisors
Nebraska
$1.46M -$162K -5,186 -10%
CFGS
13
Concourse Financial Group Securities
Alabama
$1.4M +$115K +3,682 +9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.16M -$428K -13,704 -27%
OMC
15
Old Mission Capital
Illinois
$1.05M +$1.05M +33,520 New
AWS
16
Atria Wealth Solutions
New York
$1M
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$982K -$788K -25,256 -45%
CA
18
Cetera Advisors
Colorado
$937K -$4.62M -147,960 -83%
KAS
19
Kestra Advisory Services
Texas
$870K -$142K -4,543 -14%
IP
20
Ignite Planners
California
$865K +$834K +26,707 New
SDH
21
Sloy Dahl & Holst
Washington
$768K
CAAS
22
Capital Asset Advisory Services
Michigan
$594K +$592K +18,976 New
Truist Financial
23
Truist Financial
North Carolina
$548K -$624 -20 -0.1%
Wolverine Trading
24
Wolverine Trading
Illinois
$463K +$462K +14,795 New
CA
25
Cambridge Advisors
Nebraska
$445K +$444K +14,225 New

DMAY Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF May (DMAY) for Q4 2022, worth a combined $54.9M — down 33% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMAY positions and 8 closed out — a net gain of 3 holders — while 5 added to existing stakes and 17 trimmed.

The largest buyer was Retirement Guys Formula, adding an estimated $2.79M. The largest seller was Advance Capital Management, cutting an estimated $31.8M.

  • 49 institutional investors held FT Vest US Equity Deep Buffer ETF May (DMAY) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $54.9M of FT Vest US Equity Deep Buffer ETF May stock for Q4 2022, down 33% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Deep Buffer ETF May positions in Q4 2022 and 8 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Deep Buffer ETF May buyer in Q4 2022 was Retirement Guys Formula, an estimated $2.79M added.
  • The largest FT Vest US Equity Deep Buffer ETF May seller in Q4 2022 was Advance Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2022.