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DOCT

FT Vest US Equity Deep Buffer ETF October

53 hedge funds and large institutions have $99.1M invested in FT Vest US Equity Deep Buffer ETF October in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

3.96% less ownership

Funds ownership: 58.49%54.53% (-4%)

15% less capital invested

Capital invested by funds: $116M → $99.1M (-$17.1M)

85% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
4
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DOCT Hedge Fund Activity: Q1 2023 in Review

53 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF October (DOCT) for Q1 2023, worth a combined $99.1M — down 15% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DOCT positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 26 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $3.18M. The largest seller was Harbour Investments, cutting an estimated $8.04M.

  • 53 institutional investors held FT Vest US Equity Deep Buffer ETF October (DOCT) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $99.1M of FT Vest US Equity Deep Buffer ETF October stock for Q1 2023, down 15% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Deep Buffer ETF October positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest FT Vest US Equity Deep Buffer ETF October buyer in Q1 2023 was NewEdge Advisors, an estimated $3.18M added.
  • The largest FT Vest US Equity Deep Buffer ETF October seller in Q1 2023 was Harbour Investments, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2023.