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FT Vest US Equity Buffer ETF December

116 hedge funds and large institutions have $209M invested in FT Vest US Equity Buffer ETF December in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.86% less ownership

Funds ownership: 40.26%28.4% (-12%)

17% less funds holding

Funds holding: 140116 (-24)

39% less capital invested

Capital invested by funds: $341M → $209M (-$132M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

67% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 52

75% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 32

Holders
116
Holders Change
-24
Holders Change %
-17.14%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
17
Reduced
52
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Sigma Planning Corp
Michigan
$18.6M -$5.27M -122,681 -22%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$14.8M -$665K -15,487 -4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$13.3M -$1.99M -46,324 -13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.2M -$290K -6,759 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$9.65M -$1.11M -25,905 -11%
LPL Financial
6
LPL Financial
California
$8.74M +$4.42M +102,786 +106%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.42M -$17.2M -399,823 -68%
Truist Financial
8
Truist Financial
North Carolina
$7.8M -$580K -13,495 -7%
SW
9
Schulz Wealth
Texas
$6.96M -$32.5K -757 -0.5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.88M -$427K -9,932 -6%
MML Investors Services
11
MML Investors Services
Massachusetts
$6.81M -$2.64M -61,398 -28%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.69M -$30.4K -707 -0.5%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$5.31M -$995K -23,166 -16%
HCA
14
Heck Capital Advisors
Wisconsin
$5.04M -$118K -2,746 -2%
GRP
15
Global Retirement Partners
California
$4.69M -$364K -8,460 -7%
RJA
16
Raymond James & Associates
Florida
$4.18M -$57.9K -1,347 -1%
RFG
17
REAP Financial Group
Texas
$3.3M -$23.5K -546 -0.7%
BIM
18
Bullseye Investment Management
Ohio
$3.22M +$485K +11,298 +15%
KWS
19
Keystone Wealth Services
California
$3.2M -$6.23K -145 -0.2%
AssetMark Inc
20
AssetMark Inc
California
$3.03M +$1.97M +45,800 +196%
SI
21
Stephens Inc
Arkansas
$2.93M -$22.4K -521 -0.8%
ASN
22
Advisory Services Network
Georgia
$2.71M
KAS
23
Kestra Advisory Services
Texas
$2.46M -$939K -21,844 -28%
AWM
24
AE Wealth Management
Kansas
$2.39M -$2.09M -48,566 -47%
NA
25
NewEdge Advisors
Louisiana
$1.86M -$1.24M -28,891 -40%

FDEC Hedge Fund Activity: Q3 2024 in Review

116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF December (FDEC) for Q3 2024, worth a combined $209M — down 39% from $341M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FDEC and 8 opened new positions — a net loss of 24 holders — while 52 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $4.42M. The largest seller was Wells Fargo, exiting entirely with an estimated $41.8M sold.

  • 116 institutional investors held FT Vest US Equity Buffer ETF December (FDEC) as of Q3 2024, down from 140 in Q2 2024.
  • Funds reported $209M of FT Vest US Equity Buffer ETF December stock for Q3 2024, down 39% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Buffer ETF December positions in Q3 2024 and 32 closed out, a net change of -24 holders.
  • The largest FT Vest US Equity Buffer ETF December buyer in Q3 2024 was LPL Financial, an estimated $4.42M added.
  • The largest FT Vest US Equity Buffer ETF December seller in Q3 2024 was Wells Fargo, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2024.