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FT Vest US Equity Buffer ETF August

86 hedge funds and large institutions have $144M invested in FT Vest US Equity Buffer ETF August in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,650% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

77% more capital invested

Capital invested by funds: $81.2M → $144M (+$62.5M)

59% more funds holding

Funds holding: 5486 (+32)

8.59% more ownership

Funds ownership: 38.14%46.73% (+8.6%)

Holders
86
Holders Change
+32
Holders Change %
+59.26%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
35
Increased
29
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSAM
51
Grant Street Asset Management
Pennsylvania
$409K -$18.5K -520 -4%
ACMA
52
Arbor Capital Management (Alaska)
Alaska
$405K -$23.8K -672 -5%
SPIA
53
Steward Partners Investment Advisory
New York
$400K +$432K +12,175 New
Goldman Sachs
54
Goldman Sachs
New York
$376K +$406K +11,448 New
LPL Financial
55
LPL Financial
California
$374K +$34.8K +980 +9%
OPS
56
Orion Portfolio Solutions
Nebraska
$346K +$374K +10,533 New
OWA
57
Octavia Wealth Advisors
Ohio
$316K +$342K +9,637 New
KWM
58
Kingsview Wealth Management
Oregon
$311K +$336K +9,480 New
TFS
59
TrustCore Financial Services
Tennessee
$275K +$297K +8,361 New
GEA
60
Glen Eagle Advisors
New Jersey
$264K +$285K +8,030 New
SCA
61
Sage Capital Advisors
South Dakota
$262K +$284K +7,992 New
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$260K +$94.3K +2,657 +51%
SWP
63
Summit Wealth Partners
Florida
$260K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$259K -$537K -15,124 -66%
IA
65
IFP Advisors
Florida
$255K +$173K +4,889 +135%
FA
66
Flagstar Advisors
New York
$249K +$269K +7,593 New
SS
67
Sunbelt Securities
Texas
$237K +$44.6K +1,258 +21%
HF
68
HRT Financial
New York
$230K +$249K +7,027 New
OIA
69
OneDigital Investment Advisors
Kansas
$213K
SB
70
Strategic Blueprint
Georgia
$211K +$228K +6,424 New
IFG
71
Independent Financial Group
California
$209K +$225K +6,352 New
MFGM
72
Marshall Financial Group (Maryland)
Maryland
$203K -$574K -16,165 -72%
SPC
73
Sigma Planning Corp
Michigan
$203K +$13K +365 +6%
GM
74
GeoWealth Management
Illinois
$187K +$202K +5,687 New
CFGS
75
Concourse Financial Group Securities
Alabama
$163K +$70K +1,974 +66%

FAUG Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q3 2022, worth a combined $144M — up 77% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FAUG positions and 2 closed out — a net gain of 33 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Allen Capital Group, opening a new position worth an estimated $11.2M. The largest seller was Old Mission Capital, cutting an estimated $1.21M.

  • 86 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q3 2022, up from 54 in Q2 2022.
  • Funds reported $144M of FT Vest US Equity Buffer ETF August stock for Q3 2022, up 77% quarter-over-quarter.
  • 35 funds opened new FT Vest US Equity Buffer ETF August positions in Q3 2022 and 2 closed out, a net change of +33 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q3 2022 was Allen Capital Group, an estimated $11.2M added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q3 2022 was Old Mission Capital, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2022.