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DOCT

FT Vest US Equity Deep Buffer ETF October

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5352 (-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

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
28
Closed
7
Calls
Puts
$396K
Net Calls
-$396K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$8.55M -$143K -4,250 -2%
MA
2
Mutual Advisors
Nebraska
$6.98M -$937K -27,914 -12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.84M +$133K +3,951 +2%
AWM
4
AE Wealth Management
Kansas
$4.37M -$1.94M -57,913 -32%
Truist Financial
5
Truist Financial
North Carolina
$4.18M -$157K -4,666 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.46M -$6.71M -199,718 -67%
PSCM
7
Per Stirling Capital Management
Texas
$3.24M -$1.34M -39,948 -30%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.92M -$164K -4,898 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.6M -$11.9M -355,173 -83%
BFG
10
Beacon Financial Group
Texas
$2.59M -$116K -3,446 -5%
SW
11
SMART Wealth
Nebraska
$2.13M -$1.28M -37,988 -38%
RJA
12
Raymond James & Associates
Florida
$1.97M -$10.1K -300 -0.5%
HI
13
Harbour Investments
Wisconsin
$1.32M -$241K -7,174 -16%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.29M -$93.4K -2,783 -7%
IP
15
Ignite Planners
California
$844K -$25.2K -752 -3%
MCWS
16
McKinley Carter Wealth Services
West Virginia
$833K
IWP
17
Icon Wealth Partners
Texas
$825K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$693K -$12.3M -365,032 -95%
CA
19
Cetera Advisors
Colorado
$579K -$152K -4,535 -21%
1SB
20
1ST Source Bank
Indiana
$535K -$259K -7,706 -33%
TC
21
TownSquare Capital
Utah
$469K -$815K -24,283 -64%
KAS
22
Kestra Advisory Services
Texas
$460K
TLA
23
Tanglewood Legacy Advisors
Texas
$450K
CAN
24
Cetera Advisor Networks
California
$384K +$12.9K +385 +4%
GS
25
GTS Securities
New York
$356K +$342K +10,200 New

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.