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FT Vest US Equity Deep Buffer ETF September

65 hedge funds and large institutions have $77.2M invested in FT Vest US Equity Deep Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

16% more funds holding

Funds holding: 5665 (+9)

14% more capital invested

Capital invested by funds: $67.9M → $77.2M (+$9.34M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.07% less ownership

Funds ownership: 45.81%39.74% (-6.1%)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
19
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFG
1
REAP Financial Group
Texas
$10.9M +$10.4M +298,365 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.09M +$781K +22,330 +15%
AWM
3
AE Wealth Management
Kansas
$5.24M +$71.8K +2,054 +1%
KAS
4
Kestra Advisory Services
Texas
$4.59M +$3.62M +103,670 +462%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.06M +$743K +21,266 +24%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.31M +$213K +6,082 +7%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$3.31M +$2.02M +57,811 +175%
Truist Financial
8
Truist Financial
North Carolina
$2.88M -$1.01K -29 -0%
OAJ
9
Ogorek Anthony Joseph
New York
$2.47M +$2.37M +67,722 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.46M -$37.7K -1,077 -2%
RJA
11
Raymond James & Associates
Florida
$2.11M +$625K +17,870 +45%
HFM
12
Hartford Financial Management
Connecticut
$2M -$1.31M -37,473 -41%
CAN
13
Cetera Advisor Networks
California
$1.82M +$1.01M +28,950 +138%
IP
14
Ignite Planners
California
$1.45M +$94K +2,690 +7%
LPL Financial
15
LPL Financial
California
$1.26M +$854K +24,439 +242%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.25M +$103K +2,959 +9%
PCG
17
Prosperity Consulting Group
Maryland
$1.2M -$48.8K -1,396 -4%
HI
18
Harbour Investments
Wisconsin
$1.18M +$14.8K +423 +1%
MA
19
Mutual Advisors
Nebraska
$1.18M +$50.5K +1,444 +5%
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$1.03M +$2.97K +85 +0.3%
IF
21
Integrity Financial
Wyoming
$1.01M +$141K +4,039 +17%
PFS
22
Prospera Financial Services
Texas
$947K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$918K +$881K +25,210 New
BCM
24
Brookstone Capital Management
Illinois
$890K +$854K +24,426 New
OMC
25
Old Mission Capital
Illinois
$887K +$851K +24,347 New

DSEP Hedge Fund Activity: Q4 2023 in Review

65 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q4 2023, worth a combined $77.2M — up 14% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSEP positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $3.62M. The largest seller was Beacon Financial Group, cutting an estimated $13.5M.

  • 65 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $77.2M of FT Vest US Equity Deep Buffer ETF September stock for Q4 2023, up 14% quarter-over-quarter.
  • 17 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q4 2023 and 8 closed out, a net change of +9 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q4 2023 was Kestra Advisory Services, an estimated $3.62M added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q4 2023 was Beacon Financial Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.