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FT Vest US Equity Buffer ETF September
FSEP

70 hedge funds and large institutions have $82.5M invested in FT Vest US Equity Buffer ETF September in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

166% more capital invested

Capital invested by funds: $31M → $82.5M (+$51.5M)

59% more funds holding

Funds holding: 44 → 70 (+26)

24.4% more ownership

Funds ownership: 22.01% → 46.41% (+24%)

Holders
70
Holders Change
+26
Holders Change %
+59.09%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
23
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$5.85M
2
Osaic Holdings
Osaic Holdings
Arizona
+$5.07M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.01M
4
NA
NewEdge Advisors
Louisiana
+$4.68M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.67M

Top Sellers

1
CP
Castleview Partners
Texas
-$1.02M
2
CW
CreativeOne Wealth
Kansas
-$534K
3
OMC
Old Mission Capital
Illinois
-$445K
4
TCM
Triumph Capital Management
Colorado
-$335K
5
LPT
Legacy Private Trust
Wisconsin
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
51
Capital Analysts LLC
Pennsylvania
$282K +$286K +8,623 +2,874%
FFA
52
Fragasso Financial Advisors
Pennsylvania
$281K +$296K +8,908 New
CFGS
53
Concourse Financial Group Securities
Alabama
$278K +$46K +1,386 +19%
Truist Financial
54
Truist Financial
North Carolina
$272K +$287K +8,630 New
KPWS
55
Kestra Private Wealth Services
Texas
$244K +$257K +7,725 New
ACG
56
Allen Capital Group
Nebraska
$238K +$251K +7,542 New
PCG
57
Prosperity Consulting Group
Maryland
$220K +$231K +6,960 New
IA
58
IFP Advisors
Florida
$219K +$66K +1,986 +37%
SPC
59
Sigma Planning Corp
Michigan
$205K -$11.6K -350 -5%
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$134K -$2.03K -61 -1%
SAM
61
Strategic Asset Management
Minnesota
$126K +$85.7K +2,580 +182%
UBS Group
62
UBS Group
Switzerland
$118K +$108K +3,245 +649%
BEI
63
Benjamin Edwards Inc
Missouri
$89K +$93.3K +2,809 New
M1FG
64
Mach-1 Financial Group
Arkansas
$72K +$76.2K +2,293 New
CP
65
Castleview Partners
Texas
$69K -$1.02M -30,760 -93%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$61K +$565 +17 +0.9%
HSA
67
HBK Sorce Advisory
Pennsylvania
$51K +$1.02M +30,651 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$33K +$34.8K +1,048 New
AF
69
Advisornet Financial
Minnesota
$25K – – –
MOS
70
MGO One Seven
Ohio
$523 +$551K +16,598 New
CW
71
CreativeOne Wealth
Kansas
– -$534K -16,733 Closed
OMC
72
Old Mission Capital
Illinois
– -$445K -13,936 Closed
TCM
73
Triumph Capital Management
Colorado
– -$335K -10,509 Closed
LPT
74
Legacy Private Trust
Wisconsin
– -$203K -6,360 Closed
1 2
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FSEP Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q3 2022, worth a combined $82.5M — up 166% from $31M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FSEP positions and 4 closed out — a net gain of 27 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $5.85M. The largest seller was Castleview Partners, cutting an estimated $1.02M.

  • 70 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $82.5M of FT Vest US Equity Buffer ETF September stock for Q3 2022, up 166% quarter-over-quarter.
  • 31 funds opened new FT Vest US Equity Buffer ETF September positions in Q3 2022 and 4 closed out, a net change of +27 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q3 2022 was AE Wealth Management, an estimated $5.85M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q3 2022 was Castleview Partners, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.