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FT Vest US Equity Buffer ETF October

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3130 (-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

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T
1
TRUADVICE
Florida
$4.1M -$41.2K -1,231 -1%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$3.16M -$52.7K -1,574 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.28M +$128K +3,822 +6%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.24M
APA
5
American Portfolios Advisors
New York
$1.81M -$153K -4,584 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$1.81M +$1.45M +43,427 +436%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.32M +$39.5K +1,181 +3%
AWM
8
AE Wealth Management
Kansas
$1.04M +$32.4K +968 +3%
OMC
9
Old Mission Capital
Illinois
$1.02M +$1M +29,928 New
CA
10
Cetera Advisors
Colorado
$806K -$407K -12,144 -34%
SFS
11
Sowell Financial Services
Arkansas
$707K
Osaic Holdings
12
Osaic Holdings
Arizona
$541K +$59.6K +1,781 +13%
BFG
13
Beacon Financial Group
Texas
$491K -$1.72M -51,508 -78%
Wolverine Trading
14
Wolverine Trading
Illinois
$489K -$276K -8,234 -36%
AIC
15
Archer Investment Corporation
Indiana
$448K -$3.35K -100 -0.8%
MCWS
16
McKinley Carter Wealth Services
West Virginia
$392K
KAS
17
Kestra Advisory Services
Texas
$327K -$8.71K -260 -3%
CAS
18
Cascadia Advisory Services
Oregon
$318K +$18.6K +555 +6%
TCM
19
Triumph Capital Management
Colorado
$297K +$292K +8,714 New
JWCA
20
J.W. Cole Advisors
Florida
$282K
SMF
21
Sterling Manor Financial
New York
$263K -$152K -4,537 -37%
LNC
22
Lincoln National Corp
Pennsylvania
$228K
PFS
23
Prospera Financial Services
Texas
$224K
DFA
24
DHJJ Financial Advisors
Illinois
$217K
CF
25
Centaurus Financial
California
$111K +$109K +3,257 New

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.