FT Vest US Equity Deep Buffer ETF October
DOCT
52 hedge funds and large institutions have $63.6M invested in FT Vest US Equity Deep Buffer ETF October in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 28 reducing their positions, and 7 closing their positions.
2% less funds holding
Funds holding: 53 → 52 (-1)
12.77% less ownership
Funds ownership: 54.53% → 41.76% (-13%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less capital invested
Capital invested by funds: $85.1M → $63.6M (-$21.5M)
86% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $396K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$237K |
| 2 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$225K |
| 3 |
PCG
Prosperity Consulting Group
Owings Mills,
Maryland
|
+$204K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$133K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$12.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.9M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.71M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.94M |
| 5 |
PSCM
Per Stirling Capital Management
Austin,
Texas
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AlphaMark Advisors
Ft. Wright,
Kentucky
| $7K | -$161K | -4,800 | -96% |
|
|
SIS
52
Sound Income Strategies
Ft Lauderdale,
Florida
| $6.28K | – | – | – |
|
|
3LCM
53
3D/L Capital Management
Hartford,
Connecticut
| – | -$760K | -23,163 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$588K | -17,919 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$306K | -9,329 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$213K | -6,533 | Closed |
|
|
AAS
57
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$93.9K | -2,860 | Closed |
|
58
JP Morgan Chase
New York
| – | -$16.6K | -505 | Closed |
|
|
BAM
59
Belpointe Asset Management
Reno,
Nevada
| – | -$1.35K | -41 | Closed |
|
DOCT Hedge Fund Activity: Q2 2023 in Review
52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF October (DOCT) for Q2 2023, worth a combined $63.6M — down 25% from $85.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DOCT and 6 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $237K. The largest seller was Cetera Investment Advisers, cutting an estimated $12.3M.
- 52 institutional investors held FT Vest US Equity Deep Buffer ETF October (DOCT) as of Q2 2023, down from 53 in Q1 2023.
- Funds reported $63.6M of FT Vest US Equity Deep Buffer ETF October stock for Q2 2023, down 25% quarter-over-quarter.
- 6 funds opened new FT Vest US Equity Deep Buffer ETF October positions in Q2 2023 and 7 closed out, a net change of -1 holder.
- The largest FT Vest US Equity Deep Buffer ETF October buyer in Q2 2023 was Royal Bank of Canada, an estimated $237K added.
- The largest FT Vest US Equity Deep Buffer ETF October seller in Q2 2023 was Cetera Investment Advisers, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2023.