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FT Vest US Equity Deep Buffer ETF September
DSEP

70 hedge funds and large institutions have $74.3M invested in FT Vest US Equity Deep Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 65 → 70 (+5)

0.58% more ownership

Funds ownership: 39.74% → 40.32% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $77.2M → $74.3M (-$2.91M)

79% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 29

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
6
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.17M
2
KAS
Kestra Advisory Services
Texas
+$1.77M
3
SAW
Signal Advisors Wealth
Michigan
+$1.16M
4
Jane Street
Jane Street
New York
+$1.12M
5
LPL Financial
LPL Financial
California
+$743K

Top Sellers

1
HFM
Hartford Financial Management
Connecticut
-$2.01M
2
AWM
AE Wealth Management
Kansas
-$1.81M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.62M
4
RJA
Raymond James & Associates
Florida
-$1.19M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisory Group
Washington
$230K +$224K +6,015 New
DFA
52
DHJJ Financial Advisors
Illinois
$226K -$9.7K -260 -4%
MML Investors Services
53
MML Investors Services
Massachusetts
$218K -$124K -3,323 -37%
Wolverine Trading
54
Wolverine Trading
Illinois
$218K +$213K +5,703 New
NA
55
NewEdge Advisors
Louisiana
$213K – – –
SS
56
Sunbelt Securities
Texas
$141K -$232K -6,220 -63%
TLA
57
Tanglewood Legacy Advisors
Texas
$131K – – –
CFGS
58
Concourse Financial Group Securities
Alabama
$129K -$707K -18,962 -85%
CP
59
Castleview Partners
Texas
$59.1K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$54K +$36.4K +975 +223%
PS
61
Principal Securities
Iowa
$49.6K -$29.8K -800 -38%
UBS Group
62
UBS Group
Switzerland
$39K -$33.1K -888 -47%
IA
63
IFP Advisors
Florida
$36.8K – – –
CA
64
CoreCap Advisors
Michigan
$36.3K +$35.4K +950 New
HFM
65
Hartford Financial Management
Connecticut
$35.8K -$2.01M -53,883 -98%
CFD
66
Creative Financial Designs
Indiana
$34.1K – – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$31K – – –
NS
68
NBC Securities
Alabama
$27K -$30.4K -816 -53%
AF
69
Advisornet Financial
Minnesota
$7.64K – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$3.78K +$3.69K +99 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$918K -25,210 Closed
BCM
72
Brookstone Capital Management
Illinois
– -$890K -24,426 Closed
MWM
73
Meridian Wealth Management
Kentucky
– -$327K -8,990 Closed
Mariner
74
Mariner
Kansas
– -$218K -5,975 Closed
LAM
75
Lifestyle Asset Management
Texas
– -$205K -5,622 Closed
1 2
3
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DSEP Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q1 2024, worth a combined $74.3M — down 3.8% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSEP positions and 7 closed out — a net gain of 5 holders — while 6 added to existing stakes and 29 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $2.17M. The largest seller was Hartford Financial Management, cutting an estimated $2.01M.

  • 70 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q1 2024, up from 65 in Q4 2023.
  • Funds reported $74.3M of FT Vest US Equity Deep Buffer ETF September stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 12 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.17M added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q1 2024 was Hartford Financial Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2024.