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FT Vest US Equity Buffer ETF October

82 hedge funds and large institutions have $99.9M invested in FT Vest US Equity Buffer ETF October in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8682 (-4)

10.77% less ownership

Funds ownership: 52.27%41.5% (-11%)

29% less capital invested

Capital invested by funds: $140M → $99.9M (-$40.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

91% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $641K

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
4
Reduced
44
Closed
11
Calls
Puts
$641K
Net Calls
-$641K
Net Calls Change
-$641K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$342K +$43.6K +1,216 +15%
GFA
52
Gallagher Fiduciary Advisors
Illinois
$329K
IF
53
Integrity Financial
Wyoming
$317K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$316K -$176K -4,920 -37%
JWCA
55
J.W. Cole Advisors
Florida
$311K -$3.58K -100 -1%
WAM
56
WealthTrust Asset Management
Florida
$290K
1SB
57
1ST Source Bank
Indiana
$274K
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$268K
RA
59
RFG Advisory
Alabama
$257K -$10.2K -284 -4%
GEA
60
Glen Eagle Advisors
New Jersey
$254K
TFS
61
Thoroughbred Financial Services
Tennessee
$235K
ACMA
62
Arbor Capital Management (Alaska)
Alaska
$226K -$7.81K -218 -4%
BFA
63
Beacon Financial Advisory
Ohio
$226K
Citadel Advisors
64
Citadel Advisors
Florida
$203K -$37.7K -1,052 -16%
PCA
65
Pallas Capital Advisors
Massachusetts
$201K +$188K +5,250 New
SS
66
Sunbelt Securities
Texas
$163K
UBS Group
67
UBS Group
Switzerland
$153K +$87K +2,426 +149%
SWA
68
SOA Wealth Advisors
New York
$120K
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$115K
CFGS
70
Concourse Financial Group Securities
Alabama
$74.4K -$327K -9,123 -82%
LFG
71
Larson Financial Group
Missouri
$74.2K
AIP
72
Ameritas Investment Partners
Nebraska
$60.4K
PIAS
73
PCA Investment Advisory Services
Ohio
$60.4K +$57.3K +1,600 New
CAL
74
Capital Analysts LLC
Pennsylvania
$50K
AA
75
AlphaMark Advisors
Kentucky
$30K -$17.9K -500 -38%

FOCT Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF October (FOCT) for Q2 2023, worth a combined $99.9M — down 29% from $140M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FOCT and 7 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 4 added.

The largest buyer was PRW Wealth Management, adding an estimated $18.8M. The largest seller was 3D/L Capital Management, cutting an estimated $26M.

  • 82 institutional investors held FT Vest US Equity Buffer ETF October (FOCT) as of Q2 2023, down from 86 in Q1 2023.
  • Funds reported $99.9M of FT Vest US Equity Buffer ETF October stock for Q2 2023, down 29% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer ETF October positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest FT Vest US Equity Buffer ETF October buyer in Q2 2023 was PRW Wealth Management, an estimated $18.8M added.
  • The largest FT Vest US Equity Buffer ETF October seller in Q2 2023 was 3D/L Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2023.