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FT Vest US Equity Deep Buffer ETF September
DSEP

15 hedge funds and large institutions have $21.9M invested in FT Vest US Equity Deep Buffer ETF September in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

88% more funds holding

Funds holding: 8 → 15 (+7)

28% more capital invested

Capital invested by funds: $17.1M → $21.9M (+$4.85M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31.94% less ownership

Funds ownership: 103.95% → 72.01% (-32%)

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.15M
2
T
TRUADVICE
Florida
+$850K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$709K
4
Wolverine Trading
Wolverine Trading
Illinois
+$367K
5
Osaic Holdings
Osaic Holdings
Arizona
+$338K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFWA
1
Summit Financial Wealth Advisors
Louisiana
$12.8M +$44.2K +1,446 +0.3%
IA
2
IFP Advisors
Florida
$2.6M – – –
T
3
TRUADVICE
Florida
$1.28M +$850K +27,811 +207%
OMC
4
Old Mission Capital
Illinois
$1.17M +$1.15M +37,608 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$984K -$14.4K -472 -1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$722K +$709K +23,202 New
CAN
7
Cetera Advisor Networks
California
$462K +$61.1K +2,000 +16%
Wolverine Trading
8
Wolverine Trading
Illinois
$373K +$367K +12,011 New
Osaic Holdings
9
Osaic Holdings
Arizona
$370K +$338K +11,072 +1,320%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$272K +$267K +8,748 New
MCWS
11
McKinley Carter Wealth Services
West Virginia
$260K +$255K +8,350 New
Jane Street
12
Jane Street
New York
$246K +$242K +7,916 New
DFA
13
DHJJ Financial Advisors
Illinois
$219K +$215K +7,040 New
CFGS
14
Concourse Financial Group Securities
Alabama
$105K +$49.9K +1,634 +94%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$20K – – –

DSEP Hedge Fund Activity: Q4 2020 in Review

15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q4 2020, worth a combined $21.9M — up 28% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DSEP positions and 0 closed out — a net gain of 7 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.15M. The largest seller was Susquehanna International Group, cutting an estimated $14.4K.

  • 15 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q4 2020, up from 8 in Q3 2020.
  • Funds reported $21.9M of FT Vest US Equity Deep Buffer ETF September stock for Q4 2020, up 28% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q4 2020 and 0 closed out, a net change of +7 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q4 2020 was Old Mission Capital, an estimated $1.15M added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q4 2020 was Susquehanna International Group, an estimated $14.4K sold.

Based on aggregated 13F filings for Q4 2020.