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FT Vest US Equity Buffer ETF September

47 hedge funds and large institutions have $36.9M invested in FT Vest US Equity Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 4747 (0)

5.95% less ownership

Funds ownership: 34.34%28.39% (-6%)

19% less capital invested

Capital invested by funds: $45.4M → $36.9M (-$8.53M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.53M +$570K +16,360 +10%
CCP
2
Cassia Capital Partners
North Carolina
$3.31M -$3.17M -90,945 -49%
FPWM
3
FSB Premier Wealth Management
Iowa
$2.61M +$9.85K +283 +0.4%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.29M -$109K -3,120 -4%
KWS
5
Keystone Wealth Services
California
$2.15M
KAS
6
Kestra Advisory Services
Texas
$1.83M -$198K -5,673 -10%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.35M +$181K +5,209 +16%
CA
8
Cetera Advisors
Colorado
$1.26M -$3.03K -87 -0.2%
AIC
9
Archer Investment Corporation
Indiana
$1.25M -$13.2K -378 -1%
BRWM
10
B. Riley Wealth Management
Tennessee
$891K +$174K +5,000 +25%
OIA
11
OneDigital Investment Advisors
Kansas
$778K +$313K +9,000 +69%
WP
12
WealthSource Partners
California
$678K
AAS
13
Ameritas Advisory Services
Nebraska
$647K -$67K -1,924 -10%
LI
14
LVZ Inc
Michigan
$643K +$9.92K +285 +2%
MCWS
15
McKinley Carter Wealth Services
West Virginia
$592K +$225K +6,470 +63%
BPA
16
Beacon Pointe Advisors
California
$577K +$569K +16,336 New
SS
17
Sunbelt Securities
Texas
$570K
BFG
18
Beacon Financial Group
Texas
$558K -$2.2M -63,254 -80%
OMC
19
Old Mission Capital
Illinois
$539K -$686K -19,708 -56%
AWM
20
AE Wealth Management
Kansas
$538K -$19.5K -559 -4%
SWP
21
Summit Wealth Partners
Florida
$520K
Mariner
22
Mariner
Kansas
$508K -$28.3K -812 -5%
CAN
23
Cetera Advisor Networks
California
$507K +$23K +660 +5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$426K +$11K +316 +3%
Wolverine Trading
25
Wolverine Trading
Illinois
$416K +$407K +11,683 New

FSEP Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2022, worth a combined $36.9M — down 19% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSEP positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $570K. The largest seller was Cassia Capital Partners, cutting an estimated $3.17M.

  • 47 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $36.9M of FT Vest US Equity Buffer ETF September stock for Q1 2022, down 19% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q1 2022 was Commonwealth Equity Services, an estimated $570K added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q1 2022 was Cassia Capital Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2022.