We are live on ! Find out more
FSEP icon

FT Vest US Equity Buffer ETF September

47 hedge funds and large institutions have $36.9M invested in FT Vest US Equity Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4747 (0)

5.95% less ownership

Funds ownership: 34.34%28.39% (-6%)

19% less capital invested

Capital invested by funds: $45.4M → $36.9M (-$8.53M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Snowden Capital Advisors
New York
-$3K -100 Closed

FSEP Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2022, worth a combined $36.9M — down 19% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSEP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $570K. The largest seller was Cassia Capital Partners, cutting an estimated $3.17M.

  • 47 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $36.9M of FT Vest US Equity Buffer ETF September stock for Q1 2022, down 19% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q1 2022 was Commonwealth Equity Services, an estimated $570K added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q1 2022 was Cassia Capital Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2022.