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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
CFD
76
Creative Financial Designs
Indiana
$397K -$12.5K -283 -3%
BPA
77
Beacon Pointe Advisors
California
$396K -$13.3K -300 -3%
DAS
78
Diversify Advisory Services
Utah
$375K – – –
BFG
79
Bleakley Financial Group
New Jersey
$366K +$360K +8,147 New
CCG
80
Catalina Capital Group
California
$349K – – –
SWA
81
SOA Wealth Advisors
New York
$344K +$22.6K +511 +7%
BRWA
82
B. Riley Wealth Advisors
Florida
$340K +$24.5K +554 +8%
SWP
83
Summit Wealth Partners
Florida
$329K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$327K +$311K +7,039 +3,101%
Morgan Stanley
85
Morgan Stanley
New York
$324K +$319K +7,219 New
FFS
86
Founders Financial Securities
Maryland
$323K +$317K +7,185 New
OWM
87
Opes Wealth Management
California
$311K +$1.32K +30 +0.4%
BCM
88
Brookstone Capital Management
Illinois
$285K +$280K +6,332 New
TC
89
TownSquare Capital
Utah
$276K +$24.7K +560 +10%
ALS
90
Andrew L. Share
$270K – – –
SEIA
91
Signature Estate & Investment Advisors
California
$262K -$265 -6 -0.1%
Envestnet Portfolio Solutions
92
Envestnet Portfolio Solutions
Illinois
$260K +$255K +5,782 New
GM
93
GeoWealth Management
Illinois
$258K +$253K +5,736 New
CCFM
94
Clear Creek Financial Management
Washington
$255K – – –
HIM
95
Hanlon Investment Management
New Jersey
$255K +$251K +5,679 New
BWM
96
Brown Wealth Management
Illinois
$229K – – –
First Trust Advisors
97
First Trust Advisors
Illinois
$223K +$220K +4,972 New
SP
98
Sequent Planning
Nebraska
$221K +$217K +4,916 New
BFWM
99
Bright Futures Wealth Management
New York
$217K – – –
BTWM
100
Brass Tax Wealth Management
Ohio
$211K – – –
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.