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FT Vest US Equity Buffer ETF August

69 hedge funds and large institutions have $103M invested in FT Vest US Equity Buffer ETF August in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more funds holding

Funds holding: 5669 (+13)

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.05M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

5.76% less ownership

Funds ownership: 55.25%49.49% (-5.8%)

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$9.21M +$274K +7,224 +3%
RIA
2
Regal Investment Advisors
Michigan
$8.55M +$215K +5,680 +3%
PWM
3
PRW Wealth Management
Massachusetts
$6.23M -$546K -14,400 -8%
LC
4
Legacy CG
Texas
$5.43M +$5.32M +140,181 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.38M -$2.27M -59,742 -30%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.24M -$278K -7,331 -5%
HI
7
Harbour Investments
Wisconsin
$4.16M -$472K -12,442 -10%
USCWA
8
U.S. Capital Wealth Advisors
Texas
$3.97M -$3.94K -104 -0.1%
GDP
9
Great Diamond Partners
Maine
$3.84M -$19.5K -513 -0.5%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.37M -$648K -17,095 -16%
IAN
11
Integrated Advisors Network
Texas
$3.18M +$554K +14,618 +22%
KWS
12
Keystone Wealth Services
California
$2.97M +$2.91M +76,728 New
CA
13
Cetera Advisors
Colorado
$2.89M +$561K +14,790 +25%
MA
14
Mutual Advisors
Nebraska
$2.75M -$1.09M -28,866 -29%
IF
15
Integrity Financial
Wyoming
$2.65M +$2.59M +68,352 New
FPWM
16
FSB Premier Wealth Management
Iowa
$2.4M
APA
17
American Portfolios Advisors
New York
$1.71M -$31.2K -824 -2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.64M +$343K +9,049 +27%
CAN
19
Cetera Advisor Networks
California
$1.35M +$370K +9,770 +39%
AIC
20
Archer Investment Corporation
Indiana
$1.32M +$40.9K +1,079 +3%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1.31M +$1.29M +33,897 New
FFA
22
Fragasso Financial Advisors
Pennsylvania
$1.27M
MML Investors Services
23
MML Investors Services
Massachusetts
$1.2M +$63.5K +1,675 +6%
SDH
24
Sloy Dahl & Holst
Washington
$1.2M
MFG
25
Mission Financial Group
Nevada
$1.12M +$804K +21,196 New

FAUG Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q4 2021, worth a combined $103M — down 2% from $105M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FAUG positions and 6 closed out — a net gain of 15 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Marshall Financial Group (Maryland), opening a new position worth an estimated $624K. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $17.2M sold.

  • 69 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $103M of FT Vest US Equity Buffer ETF August stock for Q4 2021, down 2% quarter-over-quarter.
  • 21 funds opened new FT Vest US Equity Buffer ETF August positions in Q4 2021 and 6 closed out, a net change of +15 holders.
  • The largest FT Vest US Equity Buffer ETF August buyer in Q4 2021 was Marshall Financial Group (Maryland), an estimated $624K added.
  • The largest FT Vest US Equity Buffer ETF August seller in Q4 2021 was Bouchey Financial Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2021.