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FT Vest US Equity Deep Buffer ETF September

56 hedge funds and large institutions have $67.9M invested in FT Vest US Equity Deep Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5956 (-3)

10.84% less ownership

Funds ownership: 56.65%45.81% (-11%)

24% less capital invested

Capital invested by funds: $88.9M → $67.9M (-$21M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
14
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
26
FSB Premier Wealth Management
Iowa
$703K +$397K +11,499 +126%
MCWS
27
McKinley Carter Wealth Services
West Virginia
$577K
SWP
28
Stratos Wealth Partners
Ohio
$575K -$42.4K -1,230 -7%
AWM
29
Apollon Wealth Management
South Carolina
$562K -$110K -3,200 -16%
AAS
30
Ameritas Advisory Services
Nebraska
$545K +$551K +15,985 New
PCA
31
Prosperity Capital Advisors
Ohio
$532K
HighTower Advisors
32
HighTower Advisors
Illinois
$470K -$238K -6,900 -33%
SDH
33
Sloy Dahl & Holst
Washington
$458K
RJFSA
34
Raymond James Financial Services Advisors
Florida
$446K +$47.3K +1,372 +12%
FCA
35
FinTrust Capital Advisors
South Carolina
$374K +$379K +10,975 New
TC
36
TownSquare Capital
Utah
$356K +$360K +10,449 New
LPL Financial
37
LPL Financial
California
$344K +$348K +10,102 New
SS
38
Sunbelt Securities
Texas
$337K
FGG
39
Financial Guidance Group
Florida
$337K
ACMA
40
Arbor Capital Management (Alaska)
Alaska
$321K -$60.2K -1,745 -16%
MWM
41
Meridian Wealth Management
Kentucky
$301K -$24.1K -700 -7%
ACM
42
Advance Capital Management
Michigan
$300K -$12M -347,427 -98%
LFG
43
Larson Financial Group
Missouri
$263K +$267K +7,731 New
MML Investors Services
44
MML Investors Services
Massachusetts
$261K -$3.42M -99,300 -93%
JIP
45
Jaffetilchin Investment Partners
Florida
$259K
DFA
46
DHJJ Financial Advisors
Illinois
$219K -$12.1K -350 -5%
CA
47
Cetera Advisors
Colorado
$211K +$214K +6,204 New
AAS
48
Avantax Advisory Services
Texas
$209K -$184K -5,337 -46%
JP Morgan Chase
49
JP Morgan Chase
New York
$160K -$348K -10,081 -68%
TLA
50
Tanglewood Legacy Advisors
Texas
$117K

DSEP Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q3 2023, worth a combined $67.9M — down 24% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DSEP and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.12M. The largest seller was Advance Capital Management, cutting an estimated $12M.

  • 56 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q3 2023, down from 59 in Q2 2023.
  • Funds reported $67.9M of FT Vest US Equity Deep Buffer ETF September stock for Q3 2023, down 24% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q3 2023 and 11 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q3 2023 was Carson Wealth (CWM LLC), an estimated $1.12M added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q3 2023 was Advance Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2023.