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FT Vest US Equity Buffer ETF August

83 hedge funds and large institutions have $129M invested in FT Vest US Equity Buffer ETF August in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2.5% less ownership

Funds ownership: 46.73%44.23% (-2.5%)

3% less funds holding

Funds holding: 8683 (-3)

11% less capital invested

Capital invested by funds: $144M → $129M (-$15.2M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
20
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.35M -$616K -17,813 -31%
CA
27
CoreCap Advisors
Michigan
$1.21M -$20.8K -600 -2%
CW
28
CreativeOne Wealth
Kansas
$1.19M +$311K +9,002 +36%
AAS
29
Ameritas Advisory Services
Nebraska
$1.14M +$195K +5,650 +21%
SDH
30
Sloy Dahl & Holst
Washington
$1.14M
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.08M -$60.3K -1,743 -5%
WS
32
Wedbush Securities
California
$1.05M -$15.1K -437 -1%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$1.01M
AWM
34
Apollon Wealth Management
South Carolina
$1M +$417K +12,050 +72%
HSA
35
HBK Sorce Advisory
Pennsylvania
$970K +$1.32M +38,244 +100%
OMC
36
Old Mission Capital
Illinois
$896K -$380K -10,980 -30%
MML Investors Services
37
MML Investors Services
Massachusetts
$829K -$16.5K -478 -2%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$713K +$2.32K +67 +0.3%
1W
39
1776 Wealth
Georgia
$654K +$653K +18,885 New
SWM
40
SeaCrest Wealth Management
New York
$595K
VCM
41
Virtue Capital Management
Tennessee
$574K -$5.54K -160 -1%
LWM
42
Laidlaw Wealth Management
New York
$550K +$550K +15,884 New
Wolverine Trading
43
Wolverine Trading
Illinois
$550K +$549K +15,883 New
MSFS
44
Main Street Financial Solutions
Pennsylvania
$523K
APW
45
Aurora Private Wealth
New Jersey
$507K -$34.1K -986 -6%
Mariner
46
Mariner
Kansas
$506K -$1.38K -40 -0.3%
LPL Financial
47
LPL Financial
California
$439K +$44.1K +1,275 +11%
SFS
48
Sowell Financial Services
Arkansas
$430K +$429K +12,403 New
BFG
49
Bouchey Financial Group
New York
$425K -$272K -7,854 -39%
SPIA
50
Steward Partners Investment Advisory
New York
$422K

FAUG Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q4 2022, worth a combined $129M — down 11% from $144M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FAUG and 11 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 20 added.

The largest buyer was HBK Sorce Advisory, adding an estimated $1.32M. The largest seller was Allen Capital Group, exiting entirely with an estimated $10.4M sold.

  • 83 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q4 2022, down from 86 in Q3 2022.
  • Funds reported $129M of FT Vest US Equity Buffer ETF August stock for Q4 2022, down 11% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Buffer ETF August positions in Q4 2022 and 12 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q4 2022 was HBK Sorce Advisory, an estimated $1.32M added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q4 2022 was Allen Capital Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.