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FT Vest US Equity Buffer ETF June

31 hedge funds and large institutions have $42.9M invested in FT Vest US Equity Buffer ETF June in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

48% more funds holding

Funds holding: 2131 (+10)

8% less capital invested

Capital invested by funds: $46.5M → $42.9M (-$3.56M)

30.98% less ownership

Funds ownership: 80.52%49.54% (-31%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
1
Legacy Capital Wealth Partners
Arkansas
$17.7M -$163K -4,607 -0.9%
Citadel Advisors
2
Citadel Advisors
Florida
$3.33M +$3.26M +92,279 New
BCM
3
Beck Capital Management
Texas
$3.27M -$56.7K -1,604 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.12M +$2.38M +67,359 +352%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.3M +$2.26M +63,831 New
T
6
TRUADVICE
Florida
$2.23M +$530K +14,990 +32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.44M +$126K +3,573 +10%
CA
8
Cetera Advisors
Colorado
$1M +$693K +19,595 +238%
KAS
9
Kestra Advisory Services
Texas
$955K +$499K +14,108 +114%
AIC
10
Archer Investment Corporation
Indiana
$766K +$751K +21,231 New
FFA
11
Fragasso Financial Advisors
Pennsylvania
$766K +$751K +21,233 New
SWA
12
Stratos Wealth Advisors
Ohio
$538K +$527K +14,900 New
OBWG
13
Onyx Bridge Wealth Group
New York
$507K +$496K +14,028 New
SEIA
14
Signature Estate & Investment Advisors
California
$507K +$497K +14,047 New
CAS
15
Cascadia Advisory Services
Oregon
$503K +$35.1K +993 +8%
BCM
16
Breiter Capital Management
Florida
$499K +$489K +13,835 New
Osaic Holdings
17
Osaic Holdings
Arizona
$437K +$33.1K +935 +8%
SWM
18
Spire Wealth Management
Virginia
$418K
SS
19
Sunbelt Securities
Texas
$416K +$407K +11,514 New
CWS
20
Cypress Wealth Services
California
$353K -$5.05M -142,923 -94%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$347K -$52.9K -1,497 -13%
1SB
22
1ST Source Bank
Indiana
$327K +$320K +9,050 New
AIC
23
Ameritas Investment Company
Nebraska
$326K +$319K +9,028 New
VBFP
24
Valtinson Bruner Financial Planning
Minnesota
$228K -$4.37M -123,455 -95%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$201K +$197K +5,580 New

FJUN Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF June (FJUN) for Q2 2021, worth a combined $42.9M — down 7.7% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FJUN positions and 6 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.26M. The largest seller was PRW Wealth Management, exiting entirely with an estimated $8.35M sold.

  • 31 institutional investors held FT Vest US Equity Buffer ETF June (FJUN) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $42.9M of FT Vest US Equity Buffer ETF June stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 16 funds opened new FT Vest US Equity Buffer ETF June positions in Q2 2021 and 6 closed out, a net change of +10 holders.
  • The largest FT Vest US Equity Buffer ETF June buyer in Q2 2021 was Citadel Advisors, an estimated $3.26M added.
  • The largest FT Vest US Equity Buffer ETF June seller in Q2 2021 was PRW Wealth Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2021.