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FT Vest US Equity Buffer ETF September
FSEP

19 hedge funds and large institutions have $13.2M invested in FT Vest US Equity Buffer ETF September in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more capital invested

Capital invested by funds: $4.49M → $13.2M (+$8.76M)

90% more funds holding

Funds holding: 10 → 19 (+9)

18.43% less ownership

Funds ownership: 73.95% → 55.53% (-18%)

Holders
19
Holders Change
+9
Holders Change %
+90%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWS
Cypress Wealth Services
California
+$1.67M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1M
4
OMC
Old Mission Capital
Illinois
+$730K
5
T
TRUADVICE
Florida
+$654K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.61M +$1.4M +44,871 +124%
CWS
2
Cypress Wealth Services
California
$1.73M +$1.67M +53,461 New
KAS
3
Kestra Advisory Services
Texas
$1.48M +$336K +10,767 +30%
T
4
TRUADVICE
Florida
$1.41M +$654K +20,959 +91%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M +$1M +32,209 New
SSWM
6
Sheets Smith Wealth Management
North Carolina
$813K +$277K +8,886 +54%
OMC
7
Old Mission Capital
Illinois
$755K +$730K +23,400 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$743K +$509K +16,311 +243%
Osaic Holdings
9
Osaic Holdings
Arizona
$499K +$483K +15,493 New
SS
10
Simplicity Solutions
Minnesota
$379K +$367K +11,756 New
AWM
11
AE Wealth Management
Kansas
$373K +$55.3K +1,774 +18%
MCWS
12
McKinley Carter Wealth Services
West Virginia
$323K +$312K +10,000 New
APA
13
American Portfolios Advisors
New York
$315K +$305K +9,778 New
CFGS
14
Concourse Financial Group Securities
Alabama
$315K +$170K +5,437 +125%
PAG
15
Private Advisory Group
Washington
$229K +$221K +7,088 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$209K – – –
OIM
17
Oder Investment Management
California
$21K +$20.3K +651 New
IA
18
IFP Advisors
Florida
$8K – – –
TI
19
tru Independence
Oregon
$191 +$174K +5,587 New

FSEP Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q4 2020, worth a combined $13.2M — up 195% from $4.49M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FSEP positions and 0 closed out — a net gain of 10 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Cypress Wealth Services, opening a new position worth an estimated $1.67M.

  • 19 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q4 2020, up from 10 in Q3 2020.
  • Funds reported $13.2M of FT Vest US Equity Buffer ETF September stock for Q4 2020, up 195% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Buffer ETF September positions in Q4 2020 and 0 closed out, a net change of +10 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q4 2020 was Cypress Wealth Services, an estimated $1.67M added.

Based on aggregated 13F filings for Q4 2020.