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FT Vest US Equity Buffer ETF September

44 hedge funds and large institutions have $31M invested in FT Vest US Equity Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% less funds holding

Funds holding: 4744 (-3)

6.38% less ownership

Funds ownership: 28.39%22.01% (-6.4%)

16% less capital invested

Capital invested by funds: $36.9M → $31M (-$5.85M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
51
Verus Capital Partners
Arizona
-$204K -6,141 Closed
MCC
52
Money Concepts Capital
Florida
-$59K -1,660 Closed

FSEP Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q2 2022, worth a combined $31M — down 16% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FSEP and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Castleview Partners, adding an estimated $1.02M. The largest seller was Cassia Capital Partners, exiting entirely with an estimated $3.31M sold.

  • 44 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $31M of FT Vest US Equity Buffer ETF September stock for Q2 2022, down 16% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF September positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q2 2022 was Castleview Partners, an estimated $1.02M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q2 2022 was Cassia Capital Partners, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2022.