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FT Vest US Equity Buffer ETF September

97 hedge funds and large institutions have $144M invested in FT Vest US Equity Buffer ETF September in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $122M → $144M (+$21.6M)

11% more funds holding

Funds holding: 8797 (+10)

2.84% less ownership

Funds ownership: 35.33%32.49% (-2.8%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
27
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wedbush Securities
California
$239K -$11.4K -298 -5%
LNC
77
Lincoln National Corp
Pennsylvania
$234K +$222K +5,808 New
TC
78
TownSquare Capital
Utah
$233K -$53.1K -1,386 -19%
CCFM
79
Clear Creek Financial Management
Washington
$229K -$275K -7,194 -56%
BTWM
80
Baker Tilly Wealth Management
Wisconsin
$220K +$209K +5,464 New
MOS
81
MGO One Seven
Ohio
$218K -$4.79K -125 -2%
CBFP
82
Cedar Brook Financial Partners
Ohio
$214K -$82.9K -2,165 -29%
SG
83
StoneX Group
New York
$211K +$201K +5,255 New
BWM
84
Brown Wealth Management
Illinois
$205K +$195K +5,100 New
CA
85
CoreCap Advisors
Michigan
$203K +$193K +5,037 New
NS
86
NBC Securities
Alabama
$171K -$3.79K -99 -2%
IA
87
IFP Advisors
Florida
$157K -$535K -13,982 -78%
CP
88
Castleview Partners
Texas
$87.4K
UBS Group
89
UBS Group
Switzerland
$59.2K +$47.7K +1,247 +557%
CPA
90
Clear Point Advisors
New York
$56.3K +$53.6K +1,400 New
GEA
91
Glen Eagle Advisors
New Jersey
$52.3K
FGAM
92
Financial Gravity Asset Management
Texas
$42.9K +$40.8K +1,067 New
TLA
93
Tanglewood Legacy Advisors
Texas
$41.4K
TCWA
94
Turtle Creek Wealth Advisors
Texas
$34.6K +$32.9K +860 New
AIC
95
Archer Investment Corporation
Indiana
$20.7K
CAL
96
Capital Analysts LLC
Pennsylvania
$19K
AIP
97
Ameritas Investment Partners
Nebraska
$12.1K
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
-$1.6M -43,120 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$506K -13,642 Closed
SFS
100
Sowell Financial Services
Arkansas
-$397K -12,148 Closed

FSEP Hedge Fund Activity: Q4 2023 in Review

97 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q4 2023, worth a combined $144M — up 18% from $122M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FSEP positions and 10 closed out — a net gain of 10 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $4.9M. The largest seller was Osaic Holdings, cutting an estimated $5.83M.

  • 97 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $144M of FT Vest US Equity Buffer ETF September stock for Q4 2023, up 18% quarter-over-quarter.
  • 20 funds opened new FT Vest US Equity Buffer ETF September positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q4 2023 was Carson Wealth (CWM LLC), an estimated $4.9M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q4 2023 was Osaic Holdings, an estimated $5.83M sold.

Based on aggregated 13F filings for Q4 2023.