FT Vest US Equity Buffer ETF October
FOCT
30 hedge funds and large institutions have $25.2M invested in FT Vest US Equity Buffer ETF October in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
9% less capital invested
Capital invested by funds: $27.7M → $25.2M (-$2.5M)
11.87% less ownership
Funds ownership: 48.04% → 36.17% (-12%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$128K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$109K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$59.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
PRW Wealth Management
Quincy,
Massachusetts
|
-$2.85M |
| 2 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$1.72M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$407K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$276K |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $95K | – | – | – |
|
|
ACA
27
Aptus Capital Advisors
Fairhope,
Alabama
| $85K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $66K | -$1.37K | -41 | -2% |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| $44K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
PWM
31
PRW Wealth Management
Quincy,
Massachusetts
| – | -$2.85M | -86,975 | Closed |
|
|
RWA
32
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$262K | -8,000 | Closed |
|
|
MHS
33
M Holdings Securities
Portland,
Oregon
| – | -$229K | -6,975 | Closed |
|
|
CWS
34
Cypress Wealth Services
Palm Desert,
California
| – | -$220K | -6,700 | Closed |
|
FOCT Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF October (FOCT) for Q2 2021, worth a combined $25.2M — down 9% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FOCT and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.45M. The largest seller was PRW Wealth Management, exiting entirely with an estimated $2.85M sold.
- 30 institutional investors held FT Vest US Equity Buffer ETF October (FOCT) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $25.2M of FT Vest US Equity Buffer ETF October stock for Q2 2021, down 9% quarter-over-quarter.
- 3 funds opened new FT Vest US Equity Buffer ETF October positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest FT Vest US Equity Buffer ETF October buyer in Q2 2021 was Citadel Advisors, an estimated $1.45M added.
- The largest FT Vest US Equity Buffer ETF October seller in Q2 2021 was PRW Wealth Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2021.