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FT Vest US Equity Buffer ETF September

47 hedge funds and large institutions have $45.4M invested in FT Vest US Equity Buffer ETF September in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

87% more capital invested

Capital invested by funds: $24.2M → $45.4M (+$21.2M)

52% more funds holding

Funds holding: 3147 (+16)

0.35% more ownership

Funds ownership: 34%34.34% (+0.35%)

Holders
47
Holders Change
+16
Holders Change %
+51.61%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cassia Capital Partners
North Carolina
$6.64M +$6.51M +184,502 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.07M +$3.39M +96,149 +133%
BFG
3
Beacon Financial Group
Texas
$2.86M +$2.79M +79,063 New
FPWM
4
FSB Premier Wealth Management
Iowa
$2.75M -$8.99K -255 -0.3%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.57M +$430K +12,183 +21%
KWS
6
Keystone Wealth Services
California
$2.19M +$2.15M +60,900 New
KAS
7
Kestra Advisory Services
Texas
$2.07M +$32.5K +923 +2%
HI
8
Harbour Investments
Wisconsin
$1.92M +$99.1K +2,810 +6%
AIC
9
Archer Investment Corporation
Indiana
$1.3M +$638K +18,083 +100%
CA
10
Cetera Advisors
Colorado
$1.29M -$86.1K -2,443 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$1.28M -$248K -7,042 -16%
OMC
12
Old Mission Capital
Illinois
$1.26M +$1.23M +34,953 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.19M +$174K +4,947 +18%
AAS
14
Ameritas Advisory Services
Nebraska
$728K +$713K +20,216 New
BRWM
15
B. Riley Wealth Management
Tennessee
$727K
WP
16
WealthSource Partners
California
$690K +$676K +19,173 New
LI
17
LVZ Inc
Michigan
$645K +$632K +17,915 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$635K -$147K -4,180 -19%
AWM
19
AE Wealth Management
Kansas
$569K +$117K +3,324 +27%
SS
20
Sunbelt Securities
Texas
$563K +$564K +15,996 New
Mariner
21
Mariner
Kansas
$547K +$536K +15,197 New
SWP
22
Summit Wealth Partners
Florida
$529K +$307K +8,714 +146%
IF
23
Integrity Financial
Wyoming
$500K +$490K +13,886 New
CAN
24
Cetera Advisor Networks
California
$493K +$28.4K +805 +6%
OIA
25
OneDigital Investment Advisors
Kansas
$468K

FSEP Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q4 2021, worth a combined $45.4M — up 87% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FSEP positions and 2 closed out — a net gain of 18 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Cassia Capital Partners, opening a new position worth an estimated $6.51M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $487K.

  • 47 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $45.4M of FT Vest US Equity Buffer ETF September stock for Q4 2021, up 87% quarter-over-quarter.
  • 20 funds opened new FT Vest US Equity Buffer ETF September positions in Q4 2021 and 2 closed out, a net change of +18 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q4 2021 was Cassia Capital Partners, an estimated $6.51M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q4 2021 was B. Riley Wealth Advisors, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2021.