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FT Vest US Equity Buffer ETF June

19 hedge funds and large institutions have $15.9M invested in FT Vest US Equity Buffer ETF June in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

111% more funds holding

Funds holding: 919 (+10)

51% more capital invested

Capital invested by funds: $10.6M → $15.9M (+$5.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

31.62% less ownership

Funds ownership: 61.74%30.12% (-32%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.9M

Holders
19
Holders Change
+10
Holders Change %
+111.11%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
3
Reduced
4
Closed
1
Calls
Puts
$4.9M
Net Calls
-$4.9M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$4.23M -$29.4K -927 -0.7%
BCM
2
Beck Capital Management
Texas
$3.07M -$116K -3,639 -4%
AI
3
Atria Investments
North Carolina
$1.65M +$143K +4,515 +10%
T
4
TRUADVICE
Florida
$1.39M +$1.36M +42,894 New
OMC
5
Old Mission Capital
Illinois
$1.15M +$1.14M +35,737 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$679K +$254K +7,984 +60%
LPT
7
Legacy Private Trust
Wisconsin
$578K +$572K +18,012 New
KAS
8
Kestra Advisory Services
Texas
$434K +$430K +13,537 New
CA
9
Cetera Advisors
Colorado
$424K -$119K -3,747 -22%
Osaic Holdings
10
Osaic Holdings
Arizona
$401K +$249K +7,841 +168%
CAS
11
Cascadia Advisory Services
Oregon
$388K +$384K +12,097 New
AWM
12
AE Wealth Management
Kansas
$349K +$346K +10,888 New
FAAS
13
First Allied Advisory Services
California
$321K -$10.8K -340 -3%
SS
14
Simplicity Solutions
Minnesota
$309K +$306K +9,632 New
MA
15
Mutual Advisors
Nebraska
$220K
GEA
16
Glen Eagle Advisors
New Jersey
$128K +$127K +4,000 New
PFS
17
Prospera Financial Services
Texas
$90K +$88.9K +2,800 New
SFS
18
Sowell Financial Services
Arkansas
$84K +$83.6K +2,633 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K +$34.5K +1,086 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$233K -7,622 Closed

FJUN Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF June (FJUN) for Q3 2020, worth a combined $15.9M — up 51% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FJUN positions and 1 closed out — a net gain of 10 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.14M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $233K sold.

  • 19 institutional investors held FT Vest US Equity Buffer ETF June (FJUN) as of Q3 2020, up from 9 in Q2 2020.
  • Funds reported $15.9M of FT Vest US Equity Buffer ETF June stock for Q3 2020, up 51% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Buffer ETF June positions in Q3 2020 and 1 closed out, a net change of +10 holders.
  • The largest FT Vest US Equity Buffer ETF June buyer in Q3 2020 was Old Mission Capital, an estimated $1.14M added.
  • The largest FT Vest US Equity Buffer ETF June seller in Q3 2020 was Susquehanna International Group, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2020.