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FT Vest US Equity Buffer ETF September

44 hedge funds and large institutions have $31M invested in FT Vest US Equity Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

6% less funds holding

Funds holding: 4744 (-3)

6.38% less ownership

Funds ownership: 28.39%22.01% (-6.4%)

16% less capital invested

Capital invested by funds: $36.9M → $31M (-$5.85M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.58M +$709K +21,301 +12%
FPWM
2
FSB Premier Wealth Management
Iowa
$2.44M
Osaic Holdings
3
Osaic Holdings
Arizona
$2.05M -$135K -4,062 -6%
KWS
4
Keystone Wealth Services
California
$1.71M -$241K -7,250 -12%
HI
5
Harbour Investments
Wisconsin
$1.57M +$1.64M +49,332 New
CA
6
Cetera Advisors
Colorado
$1.52M +$401K +12,055 +34%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.28M +$61.8K +1,857 +5%
AIC
8
Archer Investment Corporation
Indiana
$1.13M -$8.45K -254 -0.7%
KAS
9
Kestra Advisory Services
Texas
$830K -$858K -25,801 -50%
OIA
10
OneDigital Investment Advisors
Kansas
$703K
CP
11
Castleview Partners
Texas
$643K +$1.02M +30,760 +1,417%
AAS
12
Ameritas Advisory Services
Nebraska
$584K
LI
13
LVZ Inc
Michigan
$581K
MCWS
14
McKinley Carter Wealth Services
West Virginia
$535K
CW
15
CreativeOne Wealth
Kansas
$534K +$557K +16,733 New
RA
16
RFG Advisory
Alabama
$525K +$517K +15,555 New
BPA
17
Beacon Pointe Advisors
California
$520K
AWM
18
AE Wealth Management
Kansas
$516K +$31.7K +953 +6%
SS
19
Sunbelt Securities
Texas
$511K
BFG
20
Beacon Financial Group
Texas
$506K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$486K +$106K +3,185 +26%
Mariner
22
Mariner
Kansas
$482K +$24.3K +731 +5%
SWP
23
Summit Wealth Partners
Florida
$469K
OMC
24
Old Mission Capital
Illinois
$445K -$43.5K -1,309 -9%
CAN
25
Cetera Advisor Networks
California
$439K -$19.4K -584 -4%

FSEP Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q2 2022, worth a combined $31M — down 16% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FSEP and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Castleview Partners, adding an estimated $1.02M. The largest seller was Cassia Capital Partners, exiting entirely with an estimated $3.31M sold.

  • 44 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $31M of FT Vest US Equity Buffer ETF September stock for Q2 2022, down 16% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF September positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q2 2022 was Castleview Partners, an estimated $1.02M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q2 2022 was Cassia Capital Partners, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2022.