FT Vest US Equity Buffer ETF September
FSEP
17 hedge funds and large institutions have $10.6M invested in FT Vest US Equity Buffer ETF September in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2.65% less ownership
Funds ownership: 55.53% → 52.88% (-2.6%)
11% less funds holding
Funds holding: 19 → 17 (-2)
20% less capital invested
Capital invested by funds: $13.2M → $10.6M (-$2.65M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$671K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$63.7K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$61.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.38M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$755K |
| 3 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
-$542K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$379K |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$229K |
FSEP Hedge Fund Activity: Q1 2021 in Review
17 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2021, worth a combined $10.6M — down 20% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FSEP and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $671K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.38M.
- 17 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2021, down from 19 in Q4 2020.
- Funds reported $10.6M of FT Vest US Equity Buffer ETF September stock for Q1 2021, down 20% quarter-over-quarter.
- 4 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2021 and 6 closed out, a net change of -2 holders.
- The largest FT Vest US Equity Buffer ETF September buyer in Q1 2021 was Osaic Holdings, an estimated $671K added.
- The largest FT Vest US Equity Buffer ETF September seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2021.