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FT Vest US Equity Buffer ETF September

84 hedge funds and large institutions have $141M invested in FT Vest US Equity Buffer ETF September in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

9% more funds holding

Funds holding: 7784 (+7)

0.76% less ownership

Funds ownership: 56.36%55.6% (-0.76%)

3% less capital invested

Capital invested by funds: $146M → $141M (-$5.11M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
17
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$20M +$3.01M +87,037 +18%
Osaic Holdings
2
Osaic Holdings
Arizona
$12.5M -$766K -22,156 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.75M -$1.38M -39,992 -13%
LC
4
Legacy CG
Texas
$9.23M +$698K +20,179 +8%
AC
5
AIFG Consultants
New York
$7.88M -$258K -7,454 -3%
NA
6
NewEdge Advisors
Louisiana
$7.49M +$1.85M +53,480 +34%
KWS
7
Keystone Wealth Services
California
$6.88M
M1FG
8
Mach-1 Financial Group
Arkansas
$5.94M +$888K +25,703 +18%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$5.44M -$729K -21,104 -12%
VBFP
10
Valtinson Bruner Financial Planning
Minnesota
$3.89M -$14.7K -424 -0.4%
MML Investors Services
11
MML Investors Services
Massachusetts
$3.32M -$754K -21,816 -19%
RJA
12
Raymond James & Associates
Florida
$2.94M -$474K -13,711 -14%
MWM
13
Maltin Wealth Management
New Jersey
$2.8M +$2.74M +79,240 New
HI
14
Harbour Investments
Wisconsin
$2.17M -$202K -5,838 -9%
KAS
15
Kestra Advisory Services
Texas
$1.89M +$647K +18,707 +54%
FPWM
16
FSB Premier Wealth Management
Iowa
$1.81M -$703K -20,335 -28%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.75M -$802K -23,196 -32%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$1.64M +$151K +4,361 +10%
PFS
19
Prospera Financial Services
Texas
$1.61M -$40.3K -1,165 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.6M -$153K -4,420 -9%
AWS
21
Atria Wealth Solutions
New York
$1.54M -$138K -3,982 -8%
OMC
22
Old Mission Capital
Illinois
$1.5M +$1.46M +42,361 New
CA
23
Cetera Advisors
Colorado
$1.4M -$2.63M -76,017 -66%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.05M +$1.03M +29,771 New
IF
25
Integrity Financial
Wyoming
$1.05M -$23.6K -682 -2%

FSEP Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2023, worth a combined $141M — down 3.5% from $146M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSEP positions and 4 closed out — a net gain of 8 holders — while 17 added to existing stakes and 33 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $3.01M. The largest seller was Cetera Advisors, cutting an estimated $2.63M.

  • 84 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2023, up from 77 in Q4 2022.
  • Funds reported $141M of FT Vest US Equity Buffer ETF September stock for Q1 2023, down 3.5% quarter-over-quarter.
  • 12 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2023 and 4 closed out, a net change of +8 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q1 2023 was AE Wealth Management, an estimated $3.01M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q1 2023 was Cetera Advisors, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2023.