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FT Vest US Equity Deep Buffer ETF September

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.

New
Increased
Maintained
Reduced
Closed

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: 1423 (+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: 10 (-1)

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.98M +$1.59M +49,293 +396%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.43M +$999K +30,950 +226%
Citadel Advisors
3
Citadel Advisors
Florida
$906K +$388K +12,031 +74%
SCM
4
Southport Capital Management
Tennessee
$854K +$860K +26,650 New
DIM
5
Delta Investment Management
California
$635K +$640K +19,822 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$494K +$498K +15,418 New
FIA
7
Foundations Investment Advisors
Arizona
$404K +$406K +12,588 New
AWM
8
AE Wealth Management
Kansas
$337K +$339K +10,514 New
DFA
9
DHJJ Financial Advisors
Illinois
$309K +$83.9K +2,600 +37%
Wolverine Trading
10
Wolverine Trading
Illinois
$286K +$288K +8,906 New
CA
11
Cetera Advisors
Colorado
$278K +$281K +8,689 New
SPC
12
Sigma Planning Corp
Michigan
$271K +$273K +8,459 New
MCWS
13
McKinley Carter Wealth Services
West Virginia
$268K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$225K +$16K +497 +8%
MA
15
Mutual Advisors
Nebraska
$206K +$207K +6,425 New
OMC
16
Old Mission Capital
Illinois
$203K -$46.6K -1,444 -19%
APA
17
American Portfolios Advisors
New York
$159K +$161K +4,976 New
HI
18
Harbour Investments
Wisconsin
$103K +$49.1K +1,522 +90%
EWM
19
EPG Wealth Management
Georgia
$96K +$96.8K +3,000 New
AF
20
Advisornet Financial
Minnesota
$58K +$58.1K +1,800 New
CFGS
21
Concourse Financial Group Securities
Alabama
$13K
SAM
22
Strategic Asset Management
Minnesota
$6K +$5.65K +175 New
HR
23
Hayden Royal
North Carolina
-$4.6M -142,998 Closed
T
24
TRUADVICE
Florida
-$1.64M -50,796 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.22M -37,797 Closed

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.