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FT Vest US Equity Buffer ETF September

95 hedge funds and large institutions have $147M invested in FT Vest US Equity Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $144M → $147M (+$3.23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9795 (-2)

3.02% less ownership

Funds ownership: 32.49%29.47% (-3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDH
26
Sloy Dahl & Holst
Washington
$1.42M
SI
27
Stephens Inc
Arkansas
$1.38M
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.32M +$74.3K +1,797 +6%
IF
29
Integrity Financial
Wyoming
$1.32M -$18.6K -450 -1%
TFS
30
Thoroughbred Financial Services
Tennessee
$1.25M
CAN
31
Cetera Advisor Networks
California
$1.24M -$541K -13,102 -31%
FI
32
FWG Investments
Kentucky
$1.12M -$28.7K -694 -3%
OWA
33
Octavia Wealth Advisors
Ohio
$1.11M
SPIA
34
Steward Partners Investment Advisory
New York
$1.04M -$8.27K -200 -0.8%
Mariner
35
Mariner
Kansas
$984K -$289 -7 -0%
AWM
36
AE Wealth Management
Kansas
$983K -$1.65M -40,040 -63%
MCWS
37
McKinley Carter Wealth Services
West Virginia
$916K
MML Investors Services
38
MML Investors Services
Massachusetts
$827K -$128K -3,096 -14%
DFA
39
DHJJ Financial Advisors
Illinois
$744K +$4.75K +115 +0.7%
SWM
40
SeaCrest Wealth Management
New York
$715K
Citadel Advisors
41
Citadel Advisors
Florida
$709K +$396K +9,579 +135%
CFGS
42
Concourse Financial Group Securities
Alabama
$704K +$299K +7,240 +78%
AFAS
43
Acorn Financial Advisory Services
Virginia
$699K -$24.8K -599 -4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$677K -$47.6K -1,152 -7%
CW
45
CreativeOne Wealth
Kansas
$663K +$1.61K +39 +0.3%
SS
46
Sunbelt Securities
Texas
$661K
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$649K -$12.6K -306 -2%
SB
48
Strategic Blueprint
Georgia
$647K -$39.8K -963 -6%
Jane Street
49
Jane Street
New York
$636K -$43.1K -1,044 -7%
OIA
50
OneDigital Investment Advisors
Kansas
$629K -$173K -4,183 -22%

FSEP Hedge Fund Activity: Q1 2024 in Review

95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2024, worth a combined $147M — up 2.2% from $144M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSEP and 5 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 17 added.

The largest buyer was Kestra Advisory Services, adding an estimated $2.99M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.19M sold.

  • 95 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2024, down from 97 in Q4 2023.
  • Funds reported $147M of FT Vest US Equity Buffer ETF September stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q1 2024 was Kestra Advisory Services, an estimated $2.99M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q1 2024 was Old Mission Capital, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2024.