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DOCT

FT Vest US Equity Deep Buffer ETF October

17 hedge funds and large institutions have $10.6M invested in FT Vest US Equity Deep Buffer ETF October in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1917 (-2)

24.8% less ownership

Funds ownership: 52.1%27.31% (-25%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

42% less capital invested

Capital invested by funds: $18.5M → $10.6M (-$7.84M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.72M
OMC
2
Old Mission Capital
Illinois
$1.57M +$931K +28,804 +147%
APA
3
American Portfolios Advisors
New York
$1.44M -$10K -310 -0.7%
Citadel Advisors
4
Citadel Advisors
Florida
$1.27M -$42.7K -1,320 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.26M +$4.04K +125 +0.3%
BFG
6
Beacon Financial Group
Texas
$1.13M -$98.6K -3,050 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$723K -$5.27K -163 -0.7%
MCWS
8
McKinley Carter Wealth Services
West Virginia
$443K
Goldman Sachs
9
Goldman Sachs
New York
$304K +$304K +9,388 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$282K
AWM
11
AE Wealth Management
Kansas
$225K +$224K +6,938 New
Osaic Holdings
12
Osaic Holdings
Arizona
$152K -$63.6K -1,966 -30%
HI
13
Harbour Investments
Wisconsin
$49K
UBS Group
14
UBS Group
Switzerland
$30K -$134K -4,146 -82%
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$12.1K +$12.1K +373 New
CAAS
16
Capital Asset Advisory Services
Michigan
$11K
SIS
17
Sound Income Strategies
Florida
$6K
T
18
TRUADVICE
Florida
-$4.06M -125,809 Closed
AI
19
Atria Investments
North Carolina
-$2.35M -72,814 Closed
CAS
20
Cascadia Advisory Services
Oregon
-$2.31M -71,726 Closed
ACA
21
Aptus Capital Advisors
Alabama
-$108K -3,350 Closed

DOCT Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF October (DOCT) for Q3 2021, worth a combined $10.6M — down 42% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DOCT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, adding an estimated $931K. The largest seller was TRUADVICE, exiting entirely with an estimated $4.06M sold.

  • 17 institutional investors held FT Vest US Equity Deep Buffer ETF October (DOCT) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $10.6M of FT Vest US Equity Deep Buffer ETF October stock for Q3 2021, down 42% quarter-over-quarter.
  • 3 funds opened new FT Vest US Equity Deep Buffer ETF October positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Deep Buffer ETF October buyer in Q3 2021 was Old Mission Capital, an estimated $931K added.
  • The largest FT Vest US Equity Deep Buffer ETF October seller in Q3 2021 was TRUADVICE, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2021.