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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
MFGM
101
Marshall Financial Group (Maryland)
Maryland
$259K
AC
102
AIFG Consultants
New York
$239K
GSAM
103
Grant Street Asset Management
Pennsylvania
$238K
TC
104
TownSquare Capital
Utah
$236K +$14.6K +350 +7%
SAI
105
Savvy Advisors Inc
New York
$236K
JIP
106
Jaffetilchin Investment Partners
Florida
$232K +$17.4K +418 +8%
FNWA
107
Financial Network Wealth Advisors
Utah
$221K
BFG
108
Bouchey Financial Group
New York
$216K -$1.67K -40 -0.8%
IFS
109
Ifrah Financial Services
Arkansas
$211K +$42 +1 +0%
TAM
110
TCP Asset Management
Ohio
$210K +$204K +4,903 New
SPC
111
Sigma Planning Corp
Michigan
$206K -$484K -11,605 -71%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$205K -$1.07M -25,657 -84%
OIA
113
OneDigital Investment Advisors
Kansas
$203K -$167K -4,000 -46%
CIAS
114
Capital Investment Advisory Services
North Carolina
$192K -$41.1K -985 -18%
UBS Group
115
UBS Group
Switzerland
$148K +$53.6K +1,286 +59%
SWA
116
SOA Wealth Advisors
New York
$127K
AIC
117
Archer Investment Corporation
Indiana
$123K
DFA
118
DHJJ Financial Advisors
Illinois
$116K
Morgan Stanley
119
Morgan Stanley
New York
$92.6K -$113K -2,711 -56%
IA
120
IFP Advisors
Florida
$82.4K
Comerica Bank
121
Comerica Bank
Texas
$65.6K -$130K -3,109 -67%
LFG
122
Larson Financial Group
Missouri
$47.8K
NP
123
NorthRock Partners
Minnesota
$35.5K
ACA
124
Aptus Capital Advisors
Alabama
$17.2K +$16.7K +400 New
PCM
125
Penserra Capital Management
California
$7K +$7.51K +180 New

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.