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FT Vest US Equity Buffer ETF September
FSEP

111 hedge funds and large institutions have $228M invested in FT Vest US Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

60% more capital invested

Capital invested by funds: $142M → $228M (+$85.7M)

16% more funds holding

Funds holding: 96 → 111 (+15)

5.33% more ownership

Funds ownership: 25.52% → 30.85% (+5.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
51
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.8M
2
WIM
WealthPlan Investment Management
Nebraska
+$9.35M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$9.04M
4
CFS
Commonwealth Financial Services
West Virginia
+$7.77M
5
CW
CreativeOne Wealth
Kansas
+$7.04M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.22M
2
SA
Sanctuary Advisors
Indiana
-$1.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$769K
4
Jane Street
Jane Street
New York
-$555K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.49M +$2.45M +55,474 New
HI
27
Harbour Investments
Wisconsin
$2.46M +$246K +5,575 +11%
BFG
28
Beacon Financial Group
Texas
$1.94M +$323K +7,308 +20%
VBFP
29
Valtinson Bruner Financial Planning
Minnesota
$1.89M -$20.8K -470 -1%
AWS
30
Atria Wealth Solutions
New York
$1.82M -$20.1K -454 -1%
GKWIM
31
Gerber Kawasaki Wealth & Investment Management
California
$1.6M -$9.28K -210 -0.6%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.5M +$604K +13,681 +70%
SAW
33
Signal Advisors Wealth
Michigan
$1.46M +$1.44M +32,584 New
SI
34
Stephens Inc
Arkansas
$1.46M +$4.99K +113 +0.3%
SDH
35
Sloy Dahl & Holst
Washington
$1.42M -$14.1K -320 -1%
IF
36
Integrity Financial
Wyoming
$1.33M +$56.1K +1,271 +5%
FI
37
FWG Investments
Kentucky
$1.26M +$98.8K +2,236 +9%
TFS
38
Thoroughbred Financial Services
Tennessee
$1.24M -$20.8K -472 -2%
OWA
39
Octavia Wealth Advisors
Ohio
$1.17M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.08M +$136K +3,085 +15%
MCWS
41
McKinley Carter Wealth Services
West Virginia
$1.07M +$99.4K +2,250 +10%
FPWM
42
FSB Premier Wealth Management
Iowa
$1.02M +$509K +11,520 +102%
NA
43
NewEdge Advisors
Louisiana
$1M -$296K -6,699 -23%
SPIA
44
Steward Partners Investment Advisory
New York
$1M +$2.92K +66 +0.3%
AI
45
Atria Investments
North Carolina
$989K +$972K +22,017 New
Mariner
46
Mariner
Kansas
$933K -$42.6K -965 -4%
SA
47
Sanctuary Advisors
Indiana
$914K -$1.04M -23,574 -54%
Wolverine Trading
48
Wolverine Trading
Illinois
$898K +$680K +15,386 +329%
OIA
49
OneDigital Investment Advisors
Kansas
$880K -$155K -3,500 -15%
AWM
50
AE Wealth Management
Kansas
$876K -$168K -3,807 -16%
1
2
3 4 5

FSEP Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q3 2024, worth a combined $228M — up 60% from $142M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FSEP positions and 7 closed out — a net gain of 15 holders — while 51 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $12.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.22M.

  • 111 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $228M of FT Vest US Equity Buffer ETF September stock for Q3 2024, up 60% quarter-over-quarter.
  • 22 funds opened new FT Vest US Equity Buffer ETF September positions in Q3 2024 and 7 closed out, a net change of +15 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q3 2024 was Envestnet Asset Management, an estimated $12.8M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q3 2024 was Commonwealth Equity Services, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2024.