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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
NS
101
NBC Securities
Alabama
$132K -$21.9K -496 -14%
IA
102
IFP Advisors
Florida
$110K -$137K -3,091 -56%
CP
103
Castleview Partners
Texas
$94.6K -$2.96K -67 -3%
AFG
104
Albion Financial Group
Utah
$71.9K – – –
GEA
105
Glen Eagle Advisors
New Jersey
$58.4K – – –
Barclays
106
Barclays
United Kingdom
$48.5K +$47.7K +1,079 New
FNWA
107
Financial Network Wealth Advisors
Utah
$46.6K +$24.7K +560 +118%
PP
108
PFS Partners
New Jersey
$30.3K +$29.8K +675 New
AIP
109
Ameritas Investment Partners
Nebraska
$22.5K +$8.83K +200 +67%
CAL
110
Capital Analysts LLC
Pennsylvania
$21K – – –
JP Morgan Chase
111
JP Morgan Chase
New York
$9.53K -$769K -17,420 -99%
Jane Street
112
Jane Street
New York
– -$555K -12,692 Closed
KWA
113
Kingswood Wealth Advisors
California
– -$459K -10,500 Closed
OMC
114
Old Mission Capital
Illinois
– -$450K -10,292 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– -$321K -7,335 Closed
SG
116
StoneX Group
New York
– -$271K -6,185 Closed
UBS Group
117
UBS Group
Switzerland
– -$243K -5,552 Closed
TLA
118
Tanglewood Legacy Advisors
Texas
– -$45.1K -1,030 Closed
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.