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FT Vest US Equity Buffer ETF September

76 hedge funds and large institutions have $136M invested in FT Vest US Equity Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $141M → $136M (-$5.16M)

8.57% less ownership

Funds ownership: 55.6%47.03% (-8.6%)

10% less funds holding

Funds holding: 8476 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
12
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
26
Integrity Financial
Wyoming
$1M -$123K -3,412 -11%
FFA
27
Fragasso Financial Advisors
Pennsylvania
$905K
Citadel Advisors
28
Citadel Advisors
Florida
$882K +$515K +14,281 +160%
OIA
29
OneDigital Investment Advisors
Kansas
$847K
Mariner
30
Mariner
Kansas
$835K +$2.02K +56 +0.3%
MCWS
31
McKinley Carter Wealth Services
West Virginia
$804K
LPL Financial
32
LPL Financial
California
$803K +$366K +10,153 +92%
AFAS
33
Acorn Financial Advisory Services
Virginia
$704K -$128K -3,540 -16%
CAN
34
Cetera Advisor Networks
California
$703K -$11.7K -325 -2%
LI
35
LVZ Inc
Michigan
$691K
KPWS
36
Kestra Private Wealth Services
Texas
$640K -$423K -11,720 -41%
SWM
37
SeaCrest Wealth Management
New York
$639K
IA
38
IFP Advisors
Florida
$629K +$42.3K +1,172 +8%
SS
39
Sunbelt Securities
Texas
$608K
BFG
40
Beacon Financial Group
Texas
$590K
PCA
41
Prosperity Capital Advisors
Ohio
$558K +$530K +14,700 New
BPA
42
Beacon Pointe Advisors
California
$552K
SDH
43
Sloy Dahl & Holst
Washington
$494K
MOS
44
MGO One Seven
Ohio
$474K -$69.8K -1,934 -13%
MSFS
45
Main Street Financial Solutions
Pennsylvania
$437K
DFA
46
DHJJ Financial Advisors
Illinois
$423K -$5.45K -151 -1%
SFS
47
Sowell Financial Services
Arkansas
$420K +$458K +12,697 New
ACMA
48
Arbor Capital Management (Alaska)
Alaska
$418K -$20K -554 -5%
SPIA
49
Steward Partners Investment Advisory
New York
$376K
SWP
50
Summit Wealth Partners
Florida
$374K

FSEP Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q2 2023, worth a combined $136M — down 3.6% from $141M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSEP and 6 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was Mach-1 Financial Group, adding an estimated $4.71M. The largest seller was AIFG Consultants, exiting entirely with an estimated $7.88M sold.

  • 76 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q2 2023, down from 84 in Q1 2023.
  • Funds reported $136M of FT Vest US Equity Buffer ETF September stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Buffer ETF September positions in Q2 2023 and 14 closed out, a net change of -8 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q2 2023 was Mach-1 Financial Group, an estimated $4.71M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q2 2023 was AIFG Consultants, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2023.