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FT Vest US Equity Buffer ETF April

40 hedge funds and large institutions have $68.6M invested in FT Vest US Equity Buffer ETF April in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.18% less ownership

Funds ownership: 51.65%42.48% (-9.2%)

11% less capital invested

Capital invested by funds: $76.8M → $68.6M (-$8.19M)

17% less funds holding

Funds holding: 4840 (-8)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
11
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$454K +$18.9K +594 +4%
AWS
27
Atria Wealth Solutions
New York
$452K +$444K +13,980 New
KPWS
28
Kestra Private Wealth Services
Texas
$446K
IA
29
IFP Advisors
Florida
$422K +$252K +7,941 +131%
SAM
30
Strategic Asset Management
Minnesota
$375K +$9.85K +310 +3%
1SB
31
1ST Source Bank
Indiana
$360K
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$337K -$12.7K -400 -4%
FFA
33
Fragasso Financial Advisors
Pennsylvania
$302K
MOS
34
MGO One Seven
Ohio
$259K -$79.4K -2,500 -24%
KWS
35
Keystone Wealth Services
California
$256K
DFA
36
DHJJ Financial Advisors
Illinois
$228K -$3.18K -100 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$41K +$39.8K +1,252 New
UBS Group
38
UBS Group
Switzerland
$39K -$4.92K -155 -11%
PFS
39
Prospera Financial Services
Texas
$36K +$34.9K +1,100 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$32K
VBFP
41
Valtinson Bruner Financial Planning
Minnesota
-$5.81M -178,101 Closed
IWC
42
Integrated Wealth Concepts
Massachusetts
-$2.15M -66,000 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
-$1.9M -58,231 Closed
MSFS
44
Main Street Financial Solutions
Pennsylvania
-$845K -25,900 Closed
AWM
45
AE Wealth Management
Kansas
-$819K -25,100 Closed
SFS
46
Sowell Financial Services
Arkansas
-$527K -16,160 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
-$514K -15,749 Closed
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
-$241K -7,400 Closed
QPW
49
Quantum Private Wealth
Florida
-$205K -6,305 Closed
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
-$3.26K -100 Closed

FAPR Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF April (FAPR) for Q1 2022, worth a combined $68.6M — down 11% from $76.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FAPR and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $14.6M. The largest seller was Grant Street Asset Management, cutting an estimated $18.9M.

  • 40 institutional investors held FT Vest US Equity Buffer ETF April (FAPR) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $68.6M of FT Vest US Equity Buffer ETF April stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF April positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest FT Vest US Equity Buffer ETF April buyer in Q1 2022 was Citadel Advisors, an estimated $14.6M added.
  • The largest FT Vest US Equity Buffer ETF April seller in Q1 2022 was Grant Street Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.