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FT Vest US Equity Deep Buffer ETF September
DSEP

70 hedge funds and large institutions have $74.3M invested in FT Vest US Equity Deep Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 65 → 70 (+5)

0.58% more ownership

Funds ownership: 39.74% → 40.32% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $77.2M → $74.3M (-$2.91M)

79% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 29

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
6
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.17M
2
KAS
Kestra Advisory Services
Texas
+$1.77M
3
SAW
Signal Advisors Wealth
Michigan
+$1.16M
4
Jane Street
Jane Street
New York
+$1.12M
5
LPL Financial
LPL Financial
California
+$743K

Top Sellers

1
HFM
Hartford Financial Management
Connecticut
-$2.01M
2
AWM
AE Wealth Management
Kansas
-$1.81M
3
Osaic Holdings
Osaic Holdings
Arizona
-$1.62M
4
RJA
Raymond James & Associates
Florida
-$1.19M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
1
REAP Financial Group
Texas
$10.7M -$725K -19,453 -7%
KAS
2
Kestra Advisory Services
Texas
$6.63M +$1.77M +47,432 +38%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.26M -$1.09M -29,249 -18%
AWM
4
AE Wealth Management
Kansas
$3.56M -$1.81M -48,471 -34%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$3.27M -$190K -5,102 -6%
Truist Financial
6
Truist Financial
North Carolina
$2.9M -$112K -3,007 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.6M -$1.62M -43,429 -39%
OAJ
8
Ogorek Anthony Joseph
New York
$2.58M – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.57M -$880K -23,595 -26%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.22M +$2.17M +58,101 New
LPL Financial
11
LPL Financial
California
$2.08M +$743K +19,935 +58%
CAN
12
Cetera Advisor Networks
California
$1.91M +$6.38K +171 +0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.63M -$928K -24,872 -37%
IP
14
Ignite Planners
California
$1.52M – – –
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.3M -$15.4K -412 -1%
MA
16
Mutual Advisors
Nebraska
$1.23M – – –
PCG
17
Prosperity Consulting Group
Maryland
$1.22M -$37.6K -1,008 -3%
HI
18
Harbour Investments
Wisconsin
$1.21M -$32.2K -864 -3%
SAW
19
Signal Advisors Wealth
Michigan
$1.19M +$1.16M +31,064 New
Jane Street
20
Jane Street
New York
$1.15M +$1.12M +30,152 New
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$1.08M – – –
RJA
22
Raymond James & Associates
Florida
$989K -$1.19M -31,911 -55%
PFS
23
Prospera Financial Services
Texas
$941K -$49.6K -1,330 -5%
IF
24
Integrity Financial
Wyoming
$899K -$160K -4,279 -15%
OBWG
25
Onyx Bridge Wealth Group
New York
$778K -$28.5K -765 -4%
1
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DSEP Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Deep Buffer ETF September (DSEP) for Q1 2024, worth a combined $74.3M — down 3.8% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DSEP positions and 7 closed out — a net gain of 5 holders — while 6 added to existing stakes and 29 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $2.17M. The largest seller was Hartford Financial Management, cutting an estimated $2.01M.

  • 70 institutional investors held FT Vest US Equity Deep Buffer ETF September (DSEP) as of Q1 2024, up from 65 in Q4 2023.
  • Funds reported $74.3M of FT Vest US Equity Deep Buffer ETF September stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 12 funds opened new FT Vest US Equity Deep Buffer ETF September positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Deep Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.17M added.
  • The largest FT Vest US Equity Deep Buffer ETF September seller in Q1 2024 was Hartford Financial Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2024.