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FT Vest US Equity Buffer ETF September
FSEP

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: 2 → 2 (0)

2% less funds holding

Funds holding: 97 → 95 (-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
–

Top Buyers

1
KAS
Kestra Advisory Services
Texas
+$2.99M
2
LPL Financial
LPL Financial
California
+$1.95M
3
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$1.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$509K
5
AAS
Ameritas Advisory Services
Nebraska
+$407K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$3.19M
2
VBFP
Valtinson Bruner Financial Planning
Minnesota
-$2.64M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.89M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.75M
5
AWM
AE Wealth Management
Kansas
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
76
Clear Creek Financial Management
Washington
$241K – – –
TC
77
TownSquare Capital
Utah
$240K -$5.95K -144 -2%
BRWA
78
B. Riley Wealth Advisors
Florida
$237K -$27.3K -660 -9%
MOS
79
MGO One Seven
Ohio
$230K – – –
CBFP
80
Cedar Brook Financial Partners
Ohio
$226K – – –
IA
81
IFP Advisors
Florida
$223K +$55.9K +1,352 +35%
LNC
82
Lincoln National Corp
Pennsylvania
$221K -$24.8K -600 -10%
BWM
83
Brown Wealth Management
Illinois
$217K – – –
BFWM
84
Bright Futures Wealth Management
New York
$210K +$198K +4,800 New
NS
85
NBC Securities
Alabama
$173K -$7.64K -185 -4%
CP
86
Castleview Partners
Texas
$92.3K – – –
CPA
87
Clear Point Advisors
New York
$59.5K – – –
FGAM
88
Financial Gravity Asset Management
Texas
$55.7K +$12.4K +300 +28%
GEA
89
Glen Eagle Advisors
New Jersey
$55.2K – – –
TLA
90
Tanglewood Legacy Advisors
Texas
$43.8K – – –
TCWA
91
Turtle Creek Wealth Advisors
Texas
$36.5K – – –
UBS Group
92
UBS Group
Switzerland
$23.9K -$37.5K -908 -62%
AIC
93
Archer Investment Corporation
Indiana
$21.9K – – –
CAL
94
Capital Analysts LLC
Pennsylvania
$20K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$12.7K – – –
OMC
96
Old Mission Capital
Illinois
– -$3.19M -79,206 Closed
FHC
97
First Heartland Consultants
Missouri
– -$328K -8,140 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– -$323K -8,026 Closed
PIA
99
Panoramic Investment Advisors
Colorado
– -$316K -7,865 Closed
WS
100
Wedbush Securities
California
– -$239K -5,951 Closed
1 2 3
4
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.