We are live on ! Find out more
FSEP icon

FT Vest US Equity Buffer ETF September

16 hedge funds and large institutions have $12.2M invested in FT Vest US Equity Buffer ETF September in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $10.6M → $12.2M (+$1.59M)

6% less funds holding

Funds holding: 1716 (-1)

18.97% less ownership

Funds ownership: 52.88%33.91% (-19%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$2.44M +$2.42M +71,453 New
CAS
2
Cascadia Advisory Services
Oregon
$2.44M +$2.06M +60,967 +593%
T
3
TRUADVICE
Florida
$1.52M -$8.93K -264 -0.6%
KAS
4
Kestra Advisory Services
Texas
$1.36M -$3.38K -100 -0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.17M +$1.16M +34,261 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$792K -$62K -1,834 -7%
OMC
7
Old Mission Capital
Illinois
$585K +$578K +17,085 New
Osaic Holdings
8
Osaic Holdings
Arizona
$423K -$803K -23,735 -66%
AWM
9
AE Wealth Management
Kansas
$370K -$35K -1,035 -9%
MCWS
10
McKinley Carter Wealth Services
West Virginia
$342K
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$209K
HI
12
Harbour Investments
Wisconsin
$202K
CFGS
13
Concourse Financial Group Securities
Alabama
$187K -$85.6K -2,532 -32%
TI
14
tru Independence
Oregon
$57K +$56.3K +1,663 New
UBS Group
15
UBS Group
Switzerland
$45K +$3.18K +94 +8%
APA
16
American Portfolios Advisors
New York
$42.6K -$281K -8,298 -87%
CWS
17
Cypress Wealth Services
California
-$1.78M -53,461 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.23M -37,015 Closed
SSWM
19
Sheets Smith Wealth Management
North Carolina
-$285K -8,570 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$267K -8,016 Closed
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
-$63K -1,891 Closed

FSEP Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q2 2021, worth a combined $12.2M — up 15% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FSEP and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Atria Investments, opening a new position worth an estimated $2.42M. The largest seller was Cypress Wealth Services, exiting entirely with an estimated $1.78M sold.

  • 16 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q2 2021, down from 17 in Q1 2021.
  • Funds reported $12.2M of FT Vest US Equity Buffer ETF September stock for Q2 2021, up 15% quarter-over-quarter.
  • 4 funds opened new FT Vest US Equity Buffer ETF September positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q2 2021 was Atria Investments, an estimated $2.42M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q2 2021 was Cypress Wealth Services, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2021.