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FT Vest US Equity Buffer ETF September

95 hedge funds and large institutions have $147M invested in FT Vest US Equity Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $144M → $147M (+$3.23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9795 (-2)

3.02% less ownership

Funds ownership: 32.49%29.47% (-3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Darwin Wealth Management
Florida
$629K
PCA
52
Prosperity Capital Advisors
Ohio
$624K
SL
53
SWMG LLC
Texas
$577K
MSFS
54
Main Street Financial Solutions
Pennsylvania
$540K -$21.7K -525 -4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$523K +$509K +12,313 New
AAS
56
Avantax Advisory Services
Texas
$517K -$11.9K -289 -2%
KWA
57
Kingswood Wealth Advisors
California
$463K +$4.13K +100 +0.9%
BPA
58
Beacon Pointe Advisors
California
$454K -$122K -2,960 -22%
PCG
59
Prosperity Consulting Group
Maryland
$447K -$61.8K -1,495 -12%
KPWS
60
Kestra Private Wealth Services
Texas
$435K -$121K -2,930 -22%
AAS
61
Ameritas Advisory Services
Nebraska
$414K +$407K +9,842 New
Truist Financial
62
Truist Financial
North Carolina
$410K -$140K -3,377 -26%
CFD
63
Creative Financial Designs
Indiana
$403K +$15.3K +370 +4%
JP Morgan Chase
64
JP Morgan Chase
New York
$389K -$465K -11,261 -55%
SWP
65
Summit Wealth Partners
Florida
$370K -$46.4K -1,122 -11%
ACMA
66
Arbor Capital Management (Alaska)
Alaska
$342K -$41 -1 -0%
CA
67
CoreCap Advisors
Michigan
$340K +$123K +2,969 +59%
CCG
68
Catalina Capital Group
California
$330K
SWA
69
SOA Wealth Advisors
New York
$314K
MA
70
Mutual Advisors
Nebraska
$309K
SG
71
StoneX Group
New York
$307K +$81.4K +1,969 +37%
AC
72
AIFG Consultants
New York
$293K
OWM
73
Opes Wealth Management
California
$291K +$5.41K +131 +2%
ALS
74
Andrew L. Share
$255K
AWM
75
Apollon Wealth Management
South Carolina
$244K -$12.4K -300 -5%

FSEP Hedge Fund Activity: Q1 2024 in Review

95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2024, worth a combined $147M — up 2.2% from $144M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSEP and 5 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 17 added.

The largest buyer was Kestra Advisory Services, adding an estimated $2.99M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.19M sold.

  • 95 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2024, down from 97 in Q4 2023.
  • Funds reported $147M of FT Vest US Equity Buffer ETF September stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q1 2024 was Kestra Advisory Services, an estimated $2.99M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q1 2024 was Old Mission Capital, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2024.