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FT Vest US Equity Buffer ETF September
FSEP

96 hedge funds and large institutions have $142M invested in FT Vest US Equity Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 95 → 96 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $147M → $142M (-$5.02M)

3.95% less ownership

Funds ownership: 29.47% → 25.52% (-3.9%)

76% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 51

Holders
96
Holders Change
+1
Holders Change %
+1.05%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
12
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$964K
2
OMC
Old Mission Capital
Illinois
+$440K
3
TA
TFB Advisors
Kansas
+$405K
4
JP Morgan Chase
JP Morgan Chase
New York
+$362K
5
DAS
Diversify Advisory Services
Utah
+$354K

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.79M
2
FPWM
FSB Premier Wealth Management
Iowa
-$1.16M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$819K
4
HI
Harbour Investments
Wisconsin
-$729K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEIA
76
Signature Estate & Investment Advisors
California
$255K +$250K +5,836 New
KPWS
77
Kestra Private Wealth Services
Texas
$252K -$192K -4,480 -44%
AWM
78
Apollon Wealth Management
South Carolina
$252K – – –
CCFM
79
Clear Creek Financial Management
Washington
$249K – – –
TC
80
TownSquare Capital
Utah
$244K -$3K -70 -1%
UBS Group
81
UBS Group
Switzerland
$243K +$213K +4,989 +886%
IA
82
IFP Advisors
Florida
$243K +$12.5K +292 +6%
MOS
83
MGO One Seven
Ohio
$241K +$4.28K +100 +2%
BWM
84
Brown Wealth Management
Illinois
$223K – – –
BFWM
85
Bright Futures Wealth Management
New York
$209K – – –
BTWM
86
Brass Tax Wealth Management
Ohio
$206K +$201K +4,705 New
Wolverine Trading
87
Wolverine Trading
Illinois
$205K +$200K +4,678 New
NS
88
NBC Securities
Alabama
$151K -$27K -631 -15%
CP
89
Castleview Partners
Texas
$95K – – –
AFG
90
Albion Financial Group
Utah
$70K +$68.5K +1,600 New
GEA
91
Glen Eagle Advisors
New Jersey
$56.9K – – –
TLA
92
Tanglewood Legacy Advisors
Texas
$45.1K – – –
FNWA
93
Financial Network Wealth Advisors
Utah
$20.8K +$20.4K +476 New
CAL
94
Capital Analysts LLC
Pennsylvania
$20K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$13.1K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$9.93K +$9.71K +227 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$523K -12,313 Closed
AC
98
AIFG Consultants
New York
– -$293K -6,903 Closed
CBFP
99
Cedar Brook Financial Partners
Ohio
– -$226K -5,310 Closed
LNC
100
Lincoln National Corp
Pennsylvania
– -$221K -5,208 Closed
1 2 3
4
5

FSEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q2 2024, worth a combined $142M — down 3.4% from $147M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FSEP positions and 8 closed out — a net gain of 3 holders — while 12 added to existing stakes and 51 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $964K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $2.79M.

  • 96 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q2 2024, up from 95 in Q1 2024.
  • Funds reported $142M of FT Vest US Equity Buffer ETF September stock for Q2 2024, down 3.4% quarter-over-quarter.
  • 11 funds opened new FT Vest US Equity Buffer ETF September positions in Q2 2024 and 8 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q2 2024 was AssetMark Inc, an estimated $964K added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q2 2024 was Carson Wealth (CWM LLC), an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2024.