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FT Vest US Equity Buffer ETF February

49 hedge funds and large institutions have $125M invested in FT Vest US Equity Buffer ETF February in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

101% more capital invested

Capital invested by funds: $62M → $125M (+$62.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more funds holding

Funds holding: 3849 (+11)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

5.01% more ownership

Funds ownership: 49.03%54.05% (+5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $971K

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
17
Increased
12
Reduced
10
Closed
5
Calls
Puts
$971K
Net Calls
-$971K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$897K +$82.8K +2,700 +10%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$765K
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$739K
FEG
29
Financial Enhancement Group
Indiana
$707K -$15.9K -518 -2%
Jane Street
30
Jane Street
New York
$657K +$652K +21,256 New
KWM
31
Kingsview Wealth Management
Oregon
$646K +$292K +9,520 +84%
CA
32
Claro Advisors
Massachusetts
$543K
OMC
33
Old Mission Capital
Illinois
$518K +$514K +16,755 New
MOS
34
MGO One Seven
Ohio
$495K
GSAM
35
Grant Street Asset Management
Pennsylvania
$426K +$189K +6,148 +80%
PWM
36
PRW Wealth Management
Massachusetts
$420K +$417K +13,600 New
WAS
37
Wealth Advisory Solutions
Indiana
$401K
SFS
38
Sowell Financial Services
Arkansas
$381K -$252K -8,203 -40%
DP
39
Denver PWM
Colorado
$278K +$275K +8,980 New
WCG
40
Weaver Consulting Group
California
$160K
GI
41
Gradient Investments
Minnesota
$105K
CFGS
42
Concourse Financial Group Securities
Alabama
$60K +$11K +359 +23%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$41K +$40.6K +1,323 New
ASN
44
Advisory Services Network
Georgia
$40K +$39.7K +1,295 New
APA
45
American Portfolios Advisors
New York
$20.1K
IA
46
IFP Advisors
Florida
$19K +$7.82K +255 +73%
FHA
47
First Horizon Advisors
Tennessee
$15K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$12K +$12.3K +400 New
CAAS
49
Capital Asset Advisory Services
Michigan
$5K -$4.45K -145 -47%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$937K -31,905 Closed

FFEB Hedge Fund Activity: Q3 2020 in Review

49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF February (FFEB) for Q3 2020, worth a combined $125M — up 101% from $62M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FFEB positions and 5 closed out — a net gain of 12 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was TrustCore Financial Services, opening a new position worth an estimated $21.4M. The largest seller was Cypress Wealth Services, exiting entirely with an estimated $963K sold.

  • 49 institutional investors held FT Vest US Equity Buffer ETF February (FFEB) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $125M of FT Vest US Equity Buffer ETF February stock for Q3 2020, up 101% quarter-over-quarter.
  • 17 funds opened new FT Vest US Equity Buffer ETF February positions in Q3 2020 and 5 closed out, a net change of +12 holders.
  • The largest FT Vest US Equity Buffer ETF February buyer in Q3 2020 was TrustCore Financial Services, an estimated $21.4M added.
  • The largest FT Vest US Equity Buffer ETF February seller in Q3 2020 was Cypress Wealth Services, an estimated $963K sold.

Based on aggregated 13F filings for Q3 2020.