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FT Vest US Equity Buffer ETF September

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.

New
Increased
Maintained
Reduced
Closed

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: 1917 (-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

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
1
Cypress Wealth Services
California
$1.78M
T
2
TRUADVICE
Florida
$1.5M +$17.6K +540 +1%
KAS
3
Kestra Advisory Services
Texas
$1.32M -$207K -6,367 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M +$157K +4,806 +15%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.2M +$671K +20,604 +133%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$831K +$63.7K +1,954 +8%
AWM
7
AE Wealth Management
Kansas
$395K +$9.74K +299 +3%
CAS
8
Cascadia Advisory Services
Oregon
$342K +$335K +10,279 New
MCWS
9
McKinley Carter Wealth Services
West Virginia
$333K
APA
10
American Portfolios Advisors
New York
$318K -$7.66K -235 -2%
SSWM
11
Sheets Smith Wealth Management
North Carolina
$285K -$542K -16,631 -66%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$267K -$2.38M -72,973 -90%
CFGS
13
Concourse Financial Group Securities
Alabama
$266K -$57.7K -1,772 -18%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$209K
HI
15
Harbour Investments
Wisconsin
$197K +$192K +5,903 New
PFGIA
16
Patriot Financial Group Insurance Agency
Massachusetts
$63K +$61.6K +1,891 New
UBS Group
17
UBS Group
Switzerland
$41K +$40.1K +1,232 New
OMC
18
Old Mission Capital
Illinois
-$755K -23,400 Closed
SS
19
Simplicity Solutions
Minnesota
-$379K -11,756 Closed
PAG
20
Private Advisory Group
Washington
-$229K -7,088 Closed
TI
21
tru Independence
Oregon
-$191 -5,587 Closed
OIM
22
Oder Investment Management
California
-$21K -651 Closed
IA
23
IFP Advisors
Florida
-$7.63K -234 Closed

FSEP Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 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.