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FT Vest US Equity Buffer ETF August

32 hedge funds and large institutions have $38.4M invested in FT Vest US Equity Buffer ETF August in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.86% more ownership

Funds ownership: 36.48%46.34% (+9.9%)

7% more capital invested

Capital invested by funds: $36.1M → $38.4M (+$2.35M)

11% less funds holding

Funds holding: 3632 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1
Regal Investment Advisors
Michigan
$7.69M +$7.61M +208,404 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.1M -$1.39M -38,012 -26%
GDP
3
Great Diamond Partners
Maine
$3.6M +$106K +2,905 +3%
UR
4
USCA RIA
Texas
$3.25M +$27.7K +757 +0.9%
CAS
5
Cascadia Advisory Services
Oregon
$2.87M +$2.33M +63,785 +455%
AI
6
Atria Investments
North Carolina
$2.73M +$2.7M +73,977 New
LPT
7
Legacy Private Trust
Wisconsin
$1.6M -$130K -3,553 -8%
HI
8
Harbour Investments
Wisconsin
$1.39M -$664K -18,177 -33%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$1.27M
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$999K -$596K -16,319 -38%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$979K -$131K -3,581 -12%
Osaic Holdings
12
Osaic Holdings
Arizona
$965K -$1.98M -54,134 -67%
OMC
13
Old Mission Capital
Illinois
$783K +$142K +3,896 +23%
GSAM
14
Grant Street Asset Management
Pennsylvania
$704K +$430K +11,777 +138%
CA
15
Cetera Advisors
Colorado
$652K -$62.6K -1,715 -9%
SG
16
StoneX Group
New York
$628K
HIS
17
Harvest Investment Services
Illinois
$602K -$119K -3,265 -17%
AWM
18
AE Wealth Management
Kansas
$586K -$56.5K -1,548 -9%
CAN
19
Cetera Advisor Networks
California
$527K -$12.1K -331 -2%
T
20
TRUADVICE
Florida
$434K -$2.74K -75 -0.6%
SWM
21
Spire Wealth Management
Virginia
$424K
APA
22
American Portfolios Advisors
New York
$347K -$420K -11,488 -55%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$277K -$1.13M -30,959 -80%
KCM
24
Karp Capital Management
California
$258K -$13.6K -371 -5%
KAS
25
Kestra Advisory Services
Texas
$248K -$355K -9,710 -59%

FAUG Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q2 2021, worth a combined $38.4M — up 6.5% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FAUG and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Regal Investment Advisors, opening a new position worth an estimated $7.61M. The largest seller was Osaic Holdings, cutting an estimated $1.98M.

  • 32 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q2 2021, down from 36 in Q1 2021.
  • Funds reported $38.4M of FT Vest US Equity Buffer ETF August stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Buffer ETF August positions in Q2 2021 and 8 closed out, a net change of -4 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q2 2021 was Regal Investment Advisors, an estimated $7.61M added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q2 2021 was Osaic Holdings, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2021.