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FT Vest US Equity Buffer ETF August

128 hedge funds and large institutions have $288M invested in FT Vest US Equity Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 67 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $253M → $288M (+$35.5M)

4.67% more ownership

Funds ownership: 42.56%47.23% (+4.7%)

3% more funds holding

Funds holding: 124128 (+4)

78% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 67

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
15
Reduced
67
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Strategic Blueprint
Georgia
$698K -$39.8K -954 -6%
SWM
52
SeaCrest Wealth Management
New York
$693K -$41.7K -1,000 -6%
SS
53
Sunbelt Securities
Texas
$662K -$58.9K -1,413 -8%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$658K -$161K -3,860 -20%
KWA
55
Kingswood Wealth Advisors
California
$634K -$835K -20,022 -58%
MCWS
56
McKinley Carter Wealth Services
West Virginia
$601K +$20.5K +492 +4%
MSFS
57
Main Street Financial Solutions
Pennsylvania
$598K -$5.21K -125 -0.9%
Mariner
58
Mariner
Kansas
$581K -$8.34K -200 -1%
OBWG
59
Onyx Bridge Wealth Group
New York
$576K
TLA
60
Tanglewood Legacy Advisors
Texas
$575K
IF
61
Integrity Financial
Wyoming
$572K -$1.97M -47,312 -78%
NS
62
NBC Securities
Alabama
$533K -$7.34K -176 -1%
NW
63
Naviter Wealth
Arkansas
$524K -$445K -10,674 -47%
Ameriprise
64
Ameriprise
Minnesota
$490K -$237K -5,678 -33%
Envestnet Portfolio Solutions
65
Envestnet Portfolio Solutions
Illinois
$468K -$2.84K -68 -0.6%
FHC
66
First Heartland Consultants
Missouri
$462K -$8.51K -204 -2%
KWM
67
Kingsview Wealth Management
Oregon
$460K
EWM
68
EPG Wealth Management
Georgia
$444K
GKWIM
69
Gerber Kawasaki Wealth & Investment Management
California
$436K -$44.2K -1,060 -9%
BWM
70
BCGM Wealth Management
Indiana
$429K
CA
71
Cambridge Advisors
Nebraska
$425K -$4.17K -100 -1%
PFS
72
Prospera Financial Services
Texas
$424K -$17.5K -420 -4%
SAW
73
Signal Advisors Wealth
Michigan
$418K +$29.7K +711 +8%
FWM
74
Foguth Wealth Management
Michigan
$418K +$406K +9,746 New
ACMA
75
Arbor Capital Management (Alaska)
Alaska
$418K

FAUG Hedge Fund Activity: Q1 2024 in Review

128 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q1 2024, worth a combined $288M — up 14% from $253M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FAUG positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 67 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $28.2M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.23M.

  • 128 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q1 2024, up from 124 in Q4 2023.
  • Funds reported $288M of FT Vest US Equity Buffer ETF August stock for Q1 2024, up 14% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Buffer ETF August positions in Q1 2024 and 6 closed out, a net change of +4 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $28.2M added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q1 2024 was Commonwealth Equity Services, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2024.