FT Vest US Equity Buffer ETF August
FAUG
54 hedge funds and large institutions have $82.5M invested in FT Vest US Equity Buffer ETF August in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 14 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
3.52% less ownership
Funds ownership: 41.67% → 38.14% (-3.5%)
10% less funds holding
Funds holding: 60 → 54 (-6)
39% less capital inflows, than outflows
Capital inflows: $10M | Capital outflows: $16.5M
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$825K |
| 3 |
CreativeOne Wealth
Overland Park,
Kansas
|
+$610K |
| 4 |
CoreCap Advisors
Southfield,
Michigan
|
+$413K |
| 5 |
LPL Financial
San Diego,
California
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
-$5.57M |
| 2 |
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$3.83M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.2M |
| 4 |
Jane Street
New York
|
-$965K |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$626K |
FAUG Hedge Fund Activity: Q2 2022 in Review
54 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF August (FAUG) for Q2 2022, worth a combined $82.5M — down 1.9% from $84.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FAUG and 8 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Old Mission Capital, adding an estimated $1.77M. The largest seller was PRW Wealth Management, exiting entirely with an estimated $5.57M sold.
- 54 institutional investors held FT Vest US Equity Buffer ETF August (FAUG) as of Q2 2022, down from 60 in Q1 2022.
- Funds reported $82.5M of FT Vest US Equity Buffer ETF August stock for Q2 2022, down 1.9% quarter-over-quarter.
- 8 funds opened new FT Vest US Equity Buffer ETF August positions in Q2 2022 and 14 closed out, a net change of -6 holders.
- The largest FT Vest US Equity Buffer ETF August buyer in Q2 2022 was Old Mission Capital, an estimated $1.77M added.
- The largest FT Vest US Equity Buffer ETF August seller in Q2 2022 was PRW Wealth Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q2 2022.