We are live on ! Find out more
FAUG icon

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
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$415K -$54.8K -1,315 -12%
OWA
77
Octavia Wealth Advisors
Ohio
$413K
CPA
78
Clear Point Advisors
New York
$406K
MA
79
Mutual Advisors
Nebraska
$404K
CAM
80
Cresset Asset Management
Illinois
$384K +$373K +8,950 New
BRWA
81
B. Riley Wealth Advisors
Florida
$378K +$422K +10,120 New
BCI
82
Brinker Capital Investments
Pennsylvania
$359K -$959 -23 -0.3%
OPS
83
Orion Portfolio Solutions
Nebraska
$359K -$959 -23 -0.3%
GEA
84
Glen Eagle Advisors
New Jersey
$344K
CA
85
CoreCap Advisors
Michigan
$341K +$123K +2,959 +59%
SW
86
Schulz Wealth
Texas
$337K
AWA
87
Arkadios Wealth Advisors
Georgia
$334K -$10.8K -258 -3%
VA
88
Valmark Advisers
Ohio
$312K
SG
89
StoneX Group
New York
$310K -$168K -4,021 -36%
CWS
90
Cypress Wealth Services
California
$309K
Citadel Advisors
91
Citadel Advisors
Florida
$307K -$37.5K -898 -11%
CW
92
CreativeOne Wealth
Kansas
$304K -$34.2K -821 -10%
HAS
93
HBW Advisory Services
California
$302K
JP Morgan Chase
94
JP Morgan Chase
New York
$301K +$293K +7,020 New
WS
95
Wedbush Securities
California
$293K -$445K -10,679 -61%
SWP
96
Summit Wealth Partners
Florida
$292K
HSA
97
HBK Sorce Advisory
Pennsylvania
$288K -$125 -3 -0%
LNC
98
Lincoln National Corp
Pennsylvania
$283K -$26.6K -637 -9%
BFA
99
Beacon Financial Advisory
Ohio
$278K
KPWS
100
Kestra Private Wealth Services
Texas
$268K

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.