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FT Vest US Equity Buffer ETF September
FSEP

111 hedge funds and large institutions have $228M invested in FT Vest US Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

60% more capital invested

Capital invested by funds: $142M → $228M (+$85.7M)

16% more funds holding

Funds holding: 96 → 111 (+15)

5.33% more ownership

Funds ownership: 25.52% → 30.85% (+5.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
51
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.8M
2
WIM
WealthPlan Investment Management
Nebraska
+$9.35M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$9.04M
4
CFS
Commonwealth Financial Services
West Virginia
+$7.77M
5
CW
CreativeOne Wealth
Kansas
+$7.04M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$4.22M
2
SA
Sanctuary Advisors
Indiana
-$1.04M
3
JP Morgan Chase
JP Morgan Chase
New York
-$769K
4
Jane Street
Jane Street
New York
-$555K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$552K
Name Holding Trade Value Shares
Change 		Change in
Stake
DFA
51
DHJJ Financial Advisors
Illinois
$785K +$1.55K +35 +0.2%
SWM
52
SeaCrest Wealth Management
New York
$756K – – –
DWM
53
Darwin Wealth Management
Florida
$715K +$49.2K +1,115 +8%
LSA
54
Lion Street Advisors
Texas
$703K +$691K +15,650 New
SS
55
Sunbelt Securities
Texas
$673K – – –
Truist Financial
56
Truist Financial
North Carolina
$667K +$271K +6,138 +71%
PCA
57
Prosperity Capital Advisors
Ohio
$660K – – –
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$642K -$30.9K -700 -5%
CF
59
Centaurus Financial
California
$635K +$624K +14,126 New
SL
60
SWMG LLC
Texas
$623K – – –
AAS
61
Ameritas Advisory Services
Nebraska
$610K +$166K +3,759 +38%
MOS
62
MGO One Seven
Ohio
$607K +$353K +7,985 +145%
AFAS
63
Acorn Financial Advisory Services
Virginia
$604K -$133K -3,004 -18%
MSFS
64
Main Street Financial Solutions
Pennsylvania
$553K +$22.2K +503 +4%
AAS
65
Avantax Advisory Services
Texas
$539K +$102K +2,303 +24%
AWM
66
Accel Wealth Management
Iowa
$480K +$471K +10,675 New
TA
67
TFB Advisors
Kansas
$463K +$37.1K +841 +9%
CA
68
CoreCap Advisors
Michigan
$456K +$45.1K +1,022 +11%
CFGS
69
Concourse Financial Group Securities
Alabama
$451K +$48.5K +1,098 +12%
PCG
70
Prosperity Consulting Group
Maryland
$444K +$1.72K +39 +0.4%
KPWS
71
Kestra Private Wealth Services
Texas
$436K +$174K +3,945 +69%
AWM
72
Apollon Wealth Management
South Carolina
$428K +$166K +3,767 +66%
MA
73
Mutual Advisors
Nebraska
$420K +$140K +3,172 +52%
SWP
74
Semus Wealth Partners
Florida
$417K +$410K +9,289 New
ACMA
75
Arbor Capital Management (Alaska)
Alaska
$401K +$44.6K +1,010 +13%
1 2
3
4 5

FSEP Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q3 2024, worth a combined $228M — up 60% from $142M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FSEP positions and 7 closed out — a net gain of 15 holders — while 51 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $12.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.22M.

  • 111 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $228M of FT Vest US Equity Buffer ETF September stock for Q3 2024, up 60% quarter-over-quarter.
  • 22 funds opened new FT Vest US Equity Buffer ETF September positions in Q3 2024 and 7 closed out, a net change of +15 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q3 2024 was Envestnet Asset Management, an estimated $12.8M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q3 2024 was Commonwealth Equity Services, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2024.