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FT Vest US Equity Buffer ETF October

94 hedge funds and large institutions have $103M invested in FT Vest US Equity Buffer ETF October in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 9794 (-3)

5.93% less ownership

Funds ownership: 23.06%17.13% (-5.9%)

21% less capital invested

Capital invested by funds: $131M → $103M (-$27.8M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

71% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 45

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
McCarthy & Cox
Ohio
$5.8M
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.57M +$10.5K +250 +0.2%
PFS
3
Prospera Financial Services
Texas
$5.31M +$65.9K +1,575 +1%
RFG
4
REAP Financial Group
Texas
$5.05M -$339K -8,114 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.33M -$6.08M -145,375 -59%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.22M -$342K -8,168 -8%
SWA
7
SOA Wealth Advisors
New York
$3.76M -$2.8K -67 -0.1%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$3.39M -$6.48M -154,957 -66%
VBFP
9
Valtinson Bruner Financial Planning
Minnesota
$3.33M -$7.19K -172 -0.2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.22M -$3.17M -75,701 -50%
RJA
11
Raymond James & Associates
Florida
$3.05M -$101K -2,418 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.03M -$3.37M -80,500 -53%
AssetMark Inc
13
AssetMark Inc
California
$2.99M +$1.97M +47,214 +200%
EFL
14
ERn Financial LLC
Wisconsin
$2.8M -$287K -6,851 -9%
KAS
15
Kestra Advisory Services
Texas
$2.62M -$151K -3,604 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.38M -$201K -4,817 -8%
LPL Financial
17
LPL Financial
California
$2.25M -$34.9K -834 -2%
OIA
18
OneDigital Investment Advisors
Kansas
$1.99M -$33.6K -804 -2%
SI
19
Stephens Inc
Arkansas
$1.98M -$2.15M -51,472 -52%
FFA
20
Fragasso Financial Advisors
Pennsylvania
$1.66M -$84 -2 -0%
AWM
21
AE Wealth Management
Kansas
$1.57M -$134K -3,201 -8%
Truist Financial
22
Truist Financial
North Carolina
$1.57M -$33.3K -796 -2%
MCWS
23
McKinley Carter Wealth Services
West Virginia
$1.56M -$13.4K -320 -0.9%
Jane Street
24
Jane Street
New York
$1.38M +$1.37M +32,731 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.29M -$223K -5,328 -15%

FOCT Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF October (FOCT) for Q3 2024, worth a combined $103M — down 21% from $131M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FOCT and 7 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 13 added.

The largest buyer was AssetMark Inc, adding an estimated $1.97M. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $6.5M sold.

  • 94 institutional investors held FT Vest US Equity Buffer ETF October (FOCT) as of Q3 2024, down from 97 in Q2 2024.
  • Funds reported $103M of FT Vest US Equity Buffer ETF October stock for Q3 2024, down 21% quarter-over-quarter.
  • 7 funds opened new FT Vest US Equity Buffer ETF October positions in Q3 2024 and 10 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Buffer ETF October buyer in Q3 2024 was AssetMark Inc, an estimated $1.97M added.
  • The largest FT Vest US Equity Buffer ETF October seller in Q3 2024 was Legacy Capital Wealth Partners, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2024.