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FT Vest US Equity Buffer ETF September
FSEP

96 hedge funds and large institutions have $142M invested in FT Vest US Equity Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 95 → 96 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $147M → $142M (-$5.02M)

3.95% less ownership

Funds ownership: 29.47% → 25.52% (-3.9%)

76% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 51

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
12
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$964K
2
OMC
Old Mission Capital
Illinois
+$440K
3
TA
TFB Advisors
Kansas
+$405K
4
JP Morgan Chase
JP Morgan Chase
New York
+$362K
5
DAS
Diversify Advisory Services
Utah
+$354K

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.79M
2
FPWM
FSB Premier Wealth Management
Iowa
-$1.16M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$819K
4
HI
Harbour Investments
Wisconsin
-$729K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.27M -$255K -5,966 -17%
IF
27
Integrity Financial
Wyoming
$1.24M -$123K -2,867 -9%
TFS
28
Thoroughbred Financial Services
Tennessee
$1.23M -$61.5K -1,438 -5%
OWA
29
Octavia Wealth Advisors
Ohio
$1.14M – – –
FI
30
FWG Investments
Kentucky
$1.13M -$18.2K -425 -2%
AWM
31
AE Wealth Management
Kansas
$1.02M +$7.19K +168 +0.7%
OIA
32
OneDigital Investment Advisors
Kansas
$1.01M +$354K +8,282 +56%
AssetMark Inc
33
AssetMark Inc
California
$986K +$964K +22,528 New
SPIA
34
Steward Partners Investment Advisory
New York
$974K -$96.4K -2,252 -9%
Mariner
35
Mariner
Kansas
$950K -$61.6K -1,439 -6%
MCWS
36
McKinley Carter Wealth Services
West Virginia
$943K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$918K -$434K -10,144 -33%
MML Investors Services
38
MML Investors Services
Massachusetts
$860K +$7.57K +177 +0.9%
JP Morgan Chase
39
JP Morgan Chase
New York
$772K +$362K +8,470 +92%
DFA
40
DHJJ Financial Advisors
Illinois
$763K -$3K -70 -0.4%
SWM
41
SeaCrest Wealth Management
New York
$737K – – –
AFAS
42
Acorn Financial Advisory Services
Virginia
$719K – – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$655K -$12.9K -301 -2%
SS
44
Sunbelt Securities
Texas
$655K -$25.1K -586 -4%
DWM
45
Darwin Wealth Management
Florida
$648K – – –
PCA
46
Prosperity Capital Advisors
Ohio
$643K – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$619K -$76.6K -1,791 -11%
SL
48
SWMG LLC
Texas
$594K – – –
Jane Street
49
Jane Street
New York
$555K -$96.9K -2,265 -15%
SB
50
Strategic Blueprint
Georgia
$547K -$116K -2,720 -18%
1
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3 4 5

FSEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q2 2024, worth a combined $142M — down 3.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FSEP positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 51 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $964K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $2.79M.

  • 96 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q2 2024, up from 95 in Q1 2024.
  • Funds reported $142M of FT Vest US Equity Buffer ETF September stock for Q2 2024, down 3.4% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Buffer ETF September positions in Q2 2024 and 8 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q2 2024 was AssetMark Inc, an estimated $964K added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2024.