We are live on ! Find out more
DSEP icon

FT Vest US Equity Deep Buffer ETF September

55 hedge funds and large institutions have $57M invested in FT Vest US Equity Deep Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

171% more capital invested

Capital invested by funds: $21.1M → $57M (+$35.9M)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

41% more funds holding

Funds holding: 3955 (+16)

17.46% more ownership

Funds ownership: 20.67%38.14% (+17%)

Holders
55
Holders Change
+16
Holders Change %
+41.03%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.01M +$7.08M +231,736 +563%
DIM
2
Delta Investment Management
California
$4.9M +$4.64M +151,792 +1,001%
MWM
3
Maltin Wealth Management
New Jersey
$4.41M +$4.58M +150,020 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.06M +$636K +20,803 +18%
PAG
5
Private Advisory Group
Washington
$3.34M +$3.47M +113,610 New
MML Investors Services
6
MML Investors Services
Massachusetts
$3.23M +$3.37M +110,199 New
Truist Financial
7
Truist Financial
North Carolina
$3.18M +$3.22M +105,540 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.02M +$1.15M +37,613 +58%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.47M +$629K +20,580 +70%
OBWG
10
Onyx Bridge Wealth Group
New York
$1.41M +$1.47M +48,183 New
AWM
11
AE Wealth Management
Kansas
$1.36M +$1.41M +46,251 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.22M +$944K +30,905 +293%
MA
13
Mutual Advisors
Nebraska
$1.16M +$510K +16,700 +73%
PCG
14
Prosperity Consulting Group
Maryland
$1.07M +$1.11M +36,452 New
BFG
15
Beacon Financial Group
Texas
$1.06M
CFCI
16
Comprehensive Financial Consultants Institutional
Indiana
$914K +$208K +6,803 +28%
CAN
17
Cetera Advisor Networks
California
$856K +$890K +29,147 New
CFGS
18
Concourse Financial Group Securities
Alabama
$779K +$22.6K +739 +3%
PFS
19
Prospera Financial Services
Texas
$766K +$797K +26,075 New
RJA
20
Raymond James & Associates
Florida
$748K +$778K +25,476 New
Jane Street
21
Jane Street
New York
$726K +$756K +24,740 New
LNC
22
Lincoln National Corp
Pennsylvania
$619K +$644K +21,090 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$617K +$642K +21,024 New
AAS
24
Ameritas Advisory Services
Nebraska
$541K +$61.1K +2,000 +12%
SG
25
StoneX Group
New York
$486K +$506K +16,555 New

DSEP Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q3 2022, worth a combined $57M — up 171% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DSEP positions and 7 closed out — a net gain of 16 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.08M. The largest seller was CreativeOne Wealth, exiting entirely with an estimated $1.4M sold.

  • 55 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $57M of FT Vest US Equity Deep Buffer ETF September stock for Q3 2022, up 171% quarter-over-quarter.
  • 23 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q3 2022 and 7 closed out, a net change of +16 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q3 2022 was Envestnet Asset Management, an estimated $7.08M added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q3 2022 was CreativeOne Wealth, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2022.