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FT Vest US Equity Buffer ETF August

56 hedge funds and large institutions have $105M invested in FT Vest US Equity Buffer ETF August in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 5

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

173% more capital invested

Capital invested by funds: $38.4M → $105M (+$66.4M)

75% more funds holding

Funds holding: 3256 (+24)

8.91% more ownership

Funds ownership: 46.34%55.25% (+8.9%)

Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
17
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$912K +$928K +25,000 New
AWM
27
AE Wealth Management
Kansas
$872K +$298K +8,038 +51%
KAS
28
Kestra Advisory Services
Texas
$863K +$629K +16,960 +253%
SFS
29
Sowell Financial Services
Arkansas
$723K +$736K +19,829 New
SG
30
StoneX Group
New York
$673K +$53.7K +1,447 +9%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$648K +$659K +17,771 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$646K +$658K +17,723 New
AIC
33
Ameritas Investment Company
Nebraska
$644K +$437K +11,772 +200%
SI
34
Stephens Inc
Arkansas
$606K +$616K +16,605 New
VCM
35
Virtue Capital Management
Tennessee
$600K +$610K +16,441 New
HIS
36
Harvest Investment Services
Illinois
$594K
PAG
37
Private Advisor Group
New Jersey
$508K +$517K +13,926 New
GSAM
38
Grant Street Asset Management
Pennsylvania
$455K -$292K -7,870 -39%
MSFS
39
Main Street Financial Solutions
Pennsylvania
$434K +$442K +11,901 New
IA
40
IFP Advisors
Florida
$365K +$357K +9,627 +2,547%
FFN
41
Focus Financial Network
Minnesota
$360K +$366K +9,863 New
CFGS
42
Concourse Financial Group Securities
Alabama
$331K +$289K +7,789 +601%
CA
43
Calton & Associates
Florida
$319K +$325K +8,750 New
HIM
44
Hanlon Investment Management
New Jersey
$298K +$303K +8,163 New
SWM
45
Spire Wealth Management
Virginia
$286K -$136K -3,657 -32%
KCM
46
Karp Capital Management
California
$254K
OIA
47
OneDigital Investment Advisors
Kansas
$247K +$251K +6,771 New
KWM
48
Kingsview Wealth Management
Oregon
$244K +$248K +6,685 New
SPI
49
Santori & Peters Inc
Pennsylvania
$210K +$215K +5,785 New
TI
50
tru Independence
Oregon
$209K +$212K +5,725 New

FAUG Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q3 2021, worth a combined $105M — up 173% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FAUG positions and 5 closed out — a net gain of 26 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $17.5M. The largest seller was Atria Investments, cutting an estimated $1.32M.

  • 56 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $105M of FT Vest US Equity Buffer ETF August stock for Q3 2021, up 173% quarter-over-quarter.
  • 31 funds opened new FT Vest US Equity Buffer ETF August positions in Q3 2021 and 5 closed out, a net change of +26 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q3 2021 was Bouchey Financial Group, an estimated $17.5M added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q3 2021 was Atria Investments, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2021.