We are live on ! Find out more
DSEP icon

FT Vest US Equity Deep Buffer ETF September

59 hedge funds and large institutions have $90.3M invested in FT Vest US Equity Deep Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.56% less ownership

Funds ownership: 58.44%50.88% (-7.6%)

13% less funds holding

Funds holding: 6859 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $163M → $90.3M (-$73.1M)

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
11
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$13.9M -$401K -12,765 -3%
ACM
2
Advance Capital Management
Michigan
$9.41M +$4.73M +150,510 +105%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.32M -$521K -16,592 -6%
PAG
4
Private Advisory Group
Washington
$4.73M -$2.33M -74,194 -33%
AWM
5
AE Wealth Management
Kansas
$4.2M -$7.41M -235,942 -64%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.47M -$5.91M -188,203 -63%
Truist Financial
7
Truist Financial
North Carolina
$3.4M -$302K -9,605 -8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.4M -$233K -7,412 -7%
IP
9
Ignite Planners
California
$3.25M -$942 -30 -0%
MML Investors Services
10
MML Investors Services
Massachusetts
$3.17M -$574K -18,268 -16%
HFM
11
Hartford Financial Management
Connecticut
$3.05M -$160K -5,102 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$3.02M -$14.1K -448 -0.5%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.42M +$30.8K +979 +1%
NA
14
NewEdge Advisors
Louisiana
$1.69M +$1.61M +51,250 +3,117%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.48M -$239K -7,597 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.35M +$613K +19,507 +87%
CFGS
17
Concourse Financial Group Securities
Alabama
$1.25M +$267K +8,507 +28%
MA
18
Mutual Advisors
Nebraska
$1.21M
HI
19
Harbour Investments
Wisconsin
$1.11M -$79.1K -2,518 -7%
PCG
20
Prosperity Consulting Group
Maryland
$1.09M -$94.8K -3,017 -8%
CCFM
21
Clear Creek Financial Management
Washington
$1.02M +$3.17K +101 +0.3%
CFCI
22
Comprehensive Financial Consultants Institutional
Indiana
$983K -$7.35K -234 -0.8%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$913K -$15.5K -495 -2%
RJA
24
Raymond James & Associates
Florida
$860K -$706K -22,463 -46%
PFS
25
Prospera Financial Services
Texas
$835K

DSEP Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q1 2023, worth a combined $90.3M — down 45% from $163M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DSEP and 2 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 11 added.

The largest buyer was Advance Capital Management, adding an estimated $4.73M. The largest seller was Summit Financial Wealth Advisors, cutting an estimated $45.9M.

  • 59 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q1 2023, down from 68 in Q4 2022.
  • Funds reported $90.3M of FT Vest US Equity Deep Buffer ETF September stock for Q1 2023, down 45% quarter-over-quarter.
  • 2 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q1 2023 and 11 closed out, a net change of -9 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q1 2023 was Advance Capital Management, an estimated $4.73M added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q1 2023 was Summit Financial Wealth Advisors, an estimated $45.9M sold.

Based on aggregated 13F filings for Q1 2023.