FT Vest US Equity Buffer ETF August
FAUG
7 hedge funds and large institutions have $6.37M invested in FT Vest US Equity Buffer ETF August in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
3% more capital invested
Capital invested by funds: $6.16M → $6.37M (+$210K)
32.73% less ownership
Funds ownership: 77.08% → 44.35% (-33%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$3.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$726K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $3.64M | +$4.01M | +134,821 | New |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.27M | – | – | – |
|
|
CCFM
3
Clear Creek Financial Management
Silverdale,
Washington
| $524K | +$542K | +18,200 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $434K | -$97.9K | -3,289 | -17% |
|
5
Wolverine Trading
Chicago,
Illinois
| $345K | +$376K | +12,645 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $147K | +$161K | +5,425 | New |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4K | +$4.46K | +150 | New |
|
|
8
Jane Street
New York
| – | -$3.53M | -114,386 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$726K | -23,524 | Closed |
|
FAUG Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q1 2020, worth a combined $6.37M — up 3.4% from $6.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FAUG positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $4.01M. The largest seller was Jane Street, exiting entirely with an estimated $3.53M sold.
- 7 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $6.37M of FT Vest US Equity Buffer ETF August stock for Q1 2020, up 3.4% quarter-over-quarter.
- 5 funds opened new FT Vest US Equity Buffer ETF August positions in Q1 2020 and 2 closed out, a net change of +3 holders.
- The largest FT Vest US Equity Buffer ETF August buyer in Q1 2020 was Atria Investments, an estimated $4.01M added.
- The largest FT Vest US Equity Buffer ETF August seller in Q1 2020 was Jane Street, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2020.