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FT Vest US Equity Buffer ETF October

51 hedge funds and large institutions have $44.6M invested in FT Vest US Equity Buffer ETF October in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.24% less ownership

Funds ownership: 36.95%31.71% (-5.2%)

6% less funds holding

Funds holding: 5451 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

38% less capital invested

Capital invested by funds: $72.3M → $44.6M (-$27.7M)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$5.4M -$112K -3,410 -2%
LFG
2
Larson Financial Group
Missouri
$4.45M -$79.8K -2,419 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.65M +$158K +4,791 +4%
VBFP
4
Valtinson Bruner Financial Planning
Minnesota
$2.82M -$26.6K -808 -0.9%
IA
5
IFP Advisors
Florida
$2.39M
PWM
6
PRW Wealth Management
Massachusetts
$2.03M -$400K -12,116 -16%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$1.72M
OIA
8
OneDigital Investment Advisors
Kansas
$1.71M +$37.1K +1,125 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.68M -$99.9K -3,028 -5%
OBWG
10
Onyx Bridge Wealth Group
New York
$1.46M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.29M +$31.3K +950 +2%
AIC
12
Archer Investment Corporation
Indiana
$1.28M -$3.2K -97 -0.2%
AWM
13
AE Wealth Management
Kansas
$1.09M +$108K +3,285 +11%
KWS
14
Keystone Wealth Services
California
$1.04M -$113K -3,440 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$874K +$914K +27,704 New
KAS
16
Kestra Advisory Services
Texas
$866K +$499K +15,115 +123%
MCWS
17
McKinley Carter Wealth Services
West Virginia
$771K +$9.56K +290 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$763K +$797K +24,171 New
MFGM
19
Marshall Financial Group (Maryland)
Maryland
$757K -$42.9K -1,300 -5%
TFS
20
TrustCore Financial Services
Tennessee
$670K
Wolverine Trading
21
Wolverine Trading
Illinois
$640K +$664K +20,139 New
APW
22
Aurora Private Wealth
New Jersey
$574K
AAS
23
Ameritas Advisory Services
Nebraska
$538K
T
24
TRUADVICE
Florida
$527K
FPWM
25
FSB Premier Wealth Management
Iowa
$523K

FOCT Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF October (FOCT) for Q2 2022, worth a combined $44.6M — down 38% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FOCT and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $914K. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $16.4M sold.

  • 51 institutional investors held FT Vest US Equity Buffer ETF October (FOCT) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $44.6M of FT Vest US Equity Buffer ETF October stock for Q2 2022, down 38% quarter-over-quarter.
  • 8 funds opened new FT Vest US Equity Buffer ETF October positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Buffer ETF October buyer in Q2 2022 was Susquehanna International Group, an estimated $914K added.
  • The largest FT Vest US Equity Buffer ETF October seller in Q2 2022 was Beaumont Financial Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2022.