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FT Vest US Equity Deep Buffer ETF September

37 hedge funds and large institutions have $18.7M invested in FT Vest US Equity Deep Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 3937 (-2)

7.15% less ownership

Funds ownership: 35.1%27.95% (-7.2%)

8% less capital invested

Capital invested by funds: $20.4M → $18.7M (-$1.71M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$3.79M -$71.4K -2,202 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.81M -$181K -5,591 -9%
BFG
3
Beacon Financial Group
Texas
$1.14M +$575K +17,727 +104%
WP
4
WealthSource Partners
California
$945K
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$881K -$616K -19,005 -41%
CFGS
6
Concourse Financial Group Securities
Alabama
$837K -$99.2K -3,059 -11%
CFCI
7
Comprehensive Financial Consultants Institutional
Indiana
$755K
MA
8
Mutual Advisors
Nebraska
$752K -$204K -6,300 -22%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$725K -$374K -11,546 -34%
SCM
10
Southport Capital Management
Tennessee
$706K -$89.7K -2,765 -11%
Citadel Advisors
11
Citadel Advisors
Florida
$540K +$154K +4,755 +41%
AAS
12
Ameritas Advisory Services
Nebraska
$512K
LI
13
LVZ Inc
Michigan
$510K
DIM
14
Delta Investment Management
California
$497K
CA
15
Cetera Advisors
Colorado
$408K +$32.4K +1,000 +9%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$346K +$342K +10,548 New
TCM
17
Triumph Capital Management
Colorado
$345K -$7.49K -231 -2%
ACMA
18
Arbor Capital Management (Alaska)
Alaska
$345K
SS
19
Sunbelt Securities
Texas
$332K
DFA
20
DHJJ Financial Advisors
Illinois
$325K
FIA
21
Foundations Investment Advisors
Arizona
$304K -$48K -1,480 -14%
SPC
22
Sigma Planning Corp
Michigan
$285K +$8.11K +250 +3%
Wolverine Trading
23
Wolverine Trading
Illinois
$277K +$274K +8,435 New
MCWS
24
McKinley Carter Wealth Services
West Virginia
$274K
AWM
25
AE Wealth Management
Kansas
$215K -$11.5K -355 -5%

DSEP Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q1 2022, worth a combined $18.7M — down 8.4% from $20.4M a quarter earlier.

Fund positioning in DSEP was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Beacon Financial Group, adding an estimated $575K. The largest seller was Castleview Partners, cutting an estimated $1.61M.

  • 37 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $18.7M of FT Vest US Equity Deep Buffer ETF September stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q1 2022 was Beacon Financial Group, an estimated $575K added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q1 2022 was Castleview Partners, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2022.