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FT Vest US Equity Buffer ETF September

76 hedge funds and large institutions have $136M invested in FT Vest US Equity Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $141M → $136M (-$5.16M)

8.57% less ownership

Funds ownership: 55.6%47.03% (-8.6%)

10% less funds holding

Funds holding: 8476 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
12
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
51
Prosperity Consulting Group
Maryland
$369K
HighTower Advisors
52
HighTower Advisors
Illinois
$364K
BRWA
53
B. Riley Wealth Advisors
Florida
$349K -$476K -13,200 -59%
CFGS
54
Concourse Financial Group Securities
Alabama
$332K -$31.9K -883 -9%
Truist Financial
55
Truist Financial
North Carolina
$320K
AAS
56
Ameritas Advisory Services
Nebraska
$315K
WP
57
WealthSource Partners
California
$315K -$27.1K -750 -8%
WS
58
Wedbush Securities
California
$267K -$148K -4,099 -37%
Wolverine Trading
59
Wolverine Trading
Illinois
$259K -$377K -10,461 -60%
CBFP
60
Cedar Brook Financial Partners
Ohio
$237K
AWM
61
Apollon Wealth Management
South Carolina
$230K -$9.02K -250 -4%
MA
62
Mutual Advisors
Nebraska
$226K -$52.1K -1,444 -19%
TC
63
TownSquare Capital
Utah
$219K +$208K +5,755 New
IP
64
Ignite Planners
California
$201K +$193K +5,350 New
SWA
65
SOA Wealth Advisors
New York
$188K
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$154K
AF
67
Advisornet Financial
Minnesota
$149K +$142K +3,934 New
UBS Group
68
UBS Group
Switzerland
$130K -$40.7K -1,129 -25%
PIAS
69
PCA Investment Advisory Services
Ohio
$117K +$111K +3,071 New
CP
70
Castleview Partners
Texas
$82.5K
GEA
71
Glen Eagle Advisors
New Jersey
$49.4K
Wells Fargo
72
Wells Fargo
California
$47.5K +$2.53K +70 +6%
CIA
73
Cape Investment Advisory
Georgia
$40.5K
TLA
74
Tanglewood Legacy Advisors
Texas
$39.1K
AIC
75
Archer Investment Corporation
Indiana
$19.6K -$251K -6,967 -93%

FSEP Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q2 2023, worth a combined $136M — down 3.6% from $141M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FSEP and 6 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was Mach-1 Financial Group, adding an estimated $4.71M. The largest seller was AIFG Consultants, exiting entirely with an estimated $7.88M sold.

  • 76 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q2 2023, down from 84 in Q1 2023.
  • Funds reported $136M of FT Vest US Equity Buffer ETF September stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 6 funds opened new FT Vest US Equity Buffer ETF September positions in Q2 2023 and 14 closed out, a net change of -8 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q2 2023 was Mach-1 Financial Group, an estimated $4.71M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q2 2023 was AIFG Consultants, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2023.