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FT Vest US Equity Buffer ETF July

25 hedge funds and large institutions have $15.3M invested in FT Vest US Equity Buffer ETF July in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2325 (+2)

34% less capital invested

Capital invested by funds: $23.2M → $15.3M (-$7.98M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

102.55% less ownership

Funds ownership: 281.81%179.26% (-103%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
TRUADVICE
Florida
$3.07M +$8.98K +269 +0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.63M -$1.29M -38,628 -45%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M +$313K +9,390 +26%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$1.24M -$5.37K -161 -0.4%
PWM
5
PRW Wealth Management
Massachusetts
$1.14M +$75.1K +2,250 +7%
FWM
6
Frontier Wealth Management
Missouri
$1.02M
AWM
7
AE Wealth Management
Kansas
$616K +$9.71K +291 +2%
OMC
8
Old Mission Capital
Illinois
$601K +$590K +17,683 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$533K -$40.7K -1,218 -7%
CWS
10
Cypress Wealth Services
California
$476K
KAS
11
Kestra Advisory Services
Texas
$462K -$63.6K -1,905 -12%
Wolverine Trading
12
Wolverine Trading
Illinois
$460K +$453K +13,574 New
SPI
13
Santori & Peters Inc
Pennsylvania
$448K
DFA
14
DHJJ Financial Advisors
Illinois
$439K
Citadel Advisors
15
Citadel Advisors
Florida
$344K +$65.2K +1,954 +24%
CAS
16
Cascadia Advisory Services
Oregon
$274K +$269K +8,053 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$273K -$29.6K -887 -10%
Osaic Holdings
18
Osaic Holdings
Arizona
$194K -$100K -3,009 -35%
CF
19
Centaurus Financial
California
$134K
APA
20
American Portfolios Advisors
New York
$127K
HI
21
Harbour Investments
Wisconsin
$83K +$81.1K +2,431 New
GEA
22
Glen Eagle Advisors
New Jersey
$68K
UBS Group
23
UBS Group
Switzerland
$52K -$34.4K -1,031 -40%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$31K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$8.62M -258,308 -100%

FJUL Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF July (FJUL) for Q1 2021, worth a combined $15.3M — down 34% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FJUL positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $590K. The largest seller was Patriot Financial Group Insurance Agency, cutting an estimated $8.62M.

  • 25 institutional investors held FT Vest US Equity Buffer ETF July (FJUL) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $15.3M of FT Vest US Equity Buffer ETF July stock for Q1 2021, down 34% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Buffer ETF July positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest FT Vest US Equity Buffer ETF July buyer in Q1 2021 was Old Mission Capital, an estimated $590K added.
  • The largest FT Vest US Equity Buffer ETF July seller in Q1 2021 was Patriot Financial Group Insurance Agency, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2021.