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FT Vest US Equity Buffer ETF August

69 hedge funds and large institutions have $103M invested in FT Vest US Equity Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more funds holding

Funds holding: 5669 (+13)

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.05M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

5.76% less ownership

Funds ownership: 55.25%49.49% (-5.8%)

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
$1.02M +$999K +26,355 New
BRWM
27
B. Riley Wealth Management
Tennessee
$968K
AWM
28
AE Wealth Management
Kansas
$929K +$2.35K +62 +0.3%
KAS
29
Kestra Advisory Services
Texas
$912K -$5K -132 -0.6%
LPT
30
Legacy Private Trust
Wisconsin
$869K -$479K -12,622 -36%
SI
31
Stephens Inc
Arkansas
$847K +$199K +5,255 +32%
SFS
32
Sowell Financial Services
Arkansas
$781K +$12.5K +329 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$759K +$71.3K +1,881 +11%
SG
34
StoneX Group
New York
$714K
AAS
35
Ameritas Advisory Services
Nebraska
$690K +$676K +17,817 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$683K -$4.74K -125 -0.7%
VCM
37
Virtue Capital Management
Tennessee
$678K +$40.6K +1,072 +7%
MFGM
38
Marshall Financial Group (Maryland)
Maryland
$638K +$624K +16,465 New
Mariner
39
Mariner
Kansas
$568K +$556K +14,672 New
HIS
40
Harvest Investment Services
Illinois
$508K -$120K -3,170 -19%
ACMA
41
Arbor Capital Management (Alaska)
Alaska
$497K +$487K +12,830 New
GSAM
42
Grant Street Asset Management
Pennsylvania
$477K -$5.54K -146 -1%
MSFS
43
Main Street Financial Solutions
Pennsylvania
$461K
CFGS
44
Concourse Financial Group Securities
Alabama
$417K +$63.4K +1,673 +18%
CA
45
Calton & Associates
Florida
$338K
OMC
46
Old Mission Capital
Illinois
$330K +$323K +8,521 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$318K +$312K +8,216 New
HIM
48
Hanlon Investment Management
New Jersey
$316K
SWP
49
Summit Wealth Partners
Florida
$307K +$300K +7,915 New
Jane Street
50
Jane Street
New York
$298K +$292K +7,706 New

FAUG Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q4 2021, worth a combined $103M — down 2% from $105M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FAUG positions and 6 closed out — a net gain of 15 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Marshall Financial Group (Maryland), opening a new position worth an estimated $624K. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $17.2M sold.

  • 69 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $103M of FT Vest US Equity Buffer ETF August stock for Q4 2021, down 2% quarter-over-quarter.
  • 21 funds opened new FT Vest US Equity Buffer ETF August positions in Q4 2021 and 6 closed out, a net change of +15 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q4 2021 was Marshall Financial Group (Maryland), an estimated $624K added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q4 2021 was Bouchey Financial Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.