FT Vest US Equity Deep Buffer ETF September
DSEP
23 hedge funds and large institutions have $9.52M invested in FT Vest US Equity Deep Buffer ETF September in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
64% more funds holding
Funds holding: 14 → 23 (+9)
5% less capital invested
Capital invested by funds: $9.98M → $9.52M (-$464K)
19.53% less ownership
Funds ownership: 44.28% → 24.76% (-20%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.59M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$999K |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$860K |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
+$640K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HR
Hayden Royal
Charlotte,
North Carolina
|
-$4.6M |
| 2 |
T
TRUADVICE
Sarasota,
Florida
|
-$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$46.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$115K | -3,563 | Closed |
|
|
AA
27
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | +$323 | +10 | New |
|
DSEP Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q3 2021, worth a combined $9.52M — down 4.6% from $9.98M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DSEP positions and 4 closed out — a net gain of 10 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.59M. The largest seller was Hayden Royal, exiting entirely with an estimated $4.6M sold.
- 23 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $9.52M of FT Vest US Equity Deep Buffer ETF September stock for Q3 2021, down 4.6% quarter-over-quarter.
- 14 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q3 2021 and 4 closed out, a net change of +10 holders.
- The largest FT Vest US Equity Deep Buffer ETF September buyer in Q3 2021 was Osaic Holdings, an estimated $1.59M added.
- The largest FT Vest US Equity Deep Buffer ETF September seller in Q3 2021 was Hayden Royal, an estimated $4.6M sold.
Based on aggregated 13F filings for Q3 2021.