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FT Vest US Equity Buffer ETF September

31 hedge funds and large institutions have $24.2M invested in FT Vest US Equity Buffer ETF September in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

99% more capital invested

Capital invested by funds: $12.2M → $24.2M (+$12M)

94% more funds holding

Funds holding: 1631 (+15)

0.09% more ownership

Funds ownership: 33.91%34% (+0.09%)

Holders
31
Holders Change
+15
Holders Change %
+93.75%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
1
FSB Premier Wealth Management
Iowa
$2.6M +$2.63M +76,551 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.46M +$1.69M +49,209 +213%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.01M +$1.61M +46,769 +378%
KAS
4
Kestra Advisory Services
Texas
$1.92M +$581K +16,916 +43%
HI
5
Harbour Investments
Wisconsin
$1.72M +$1.53M +44,670 +757%
Citadel Advisors
6
Citadel Advisors
Florida
$1.45M +$291K +8,461 +25%
NWS
7
Newport Wealth Strategies
California
$1.34M +$1.36M +39,575 New
CA
8
Cetera Advisors
Colorado
$1.3M +$1.31M +38,231 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$952K +$964K +28,056 New
SPC
10
Sigma Planning Corp
Michigan
$777K +$786K +22,896 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$740K +$749K +21,809 New
BRWM
12
B. Riley Wealth Management
Tennessee
$685K +$694K +20,200 New
BRWA
13
B. Riley Wealth Advisors
Florida
$681K +$689K +20,064 New
AIC
14
Archer Investment Corporation
Indiana
$612K +$620K +18,048 New
CAS
15
Cascadia Advisory Services
Oregon
$530K -$1.91M -55,623 -78%
OIA
16
OneDigital Investment Advisors
Kansas
$441K +$447K +13,010 New
CAN
17
Cetera Advisor Networks
California
$437K +$442K +12,877 New
Wolverine Trading
18
Wolverine Trading
Illinois
$431K +$433K +12,596 New
AWM
19
AE Wealth Management
Kansas
$423K +$56.4K +1,641 +15%
MSFS
20
Main Street Financial Solutions
Pennsylvania
$390K +$395K +11,500 New
MCWS
21
McKinley Carter Wealth Services
West Virginia
$349K +$10.1K +293 +3%
TCM
22
Triumph Capital Management
Colorado
$326K +$330K +9,620 New
1SB
23
1ST Source Bank
Indiana
$319K +$323K +9,410 New
IA
24
IFP Advisors
Florida
$314K +$320K +9,328 New
DFA
25
DHJJ Financial Advisors
Illinois
$276K +$272K +7,929 New

FSEP Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q3 2021, worth a combined $24.2M — up 99% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FSEP positions and 5 closed out — a net gain of 16 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was FSB Premier Wealth Management, opening a new position worth an estimated $2.63M. The largest seller was Atria Investments, exiting entirely with an estimated $2.44M sold.

  • 31 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $24.2M of FT Vest US Equity Buffer ETF September stock for Q3 2021, up 99% quarter-over-quarter.
  • 21 funds opened new FT Vest US Equity Buffer ETF September positions in Q3 2021 and 5 closed out, a net change of +16 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q3 2021 was FSB Premier Wealth Management, an estimated $2.63M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q3 2021 was Atria Investments, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2021.