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FT Vest US Equity Buffer ETF September

95 hedge funds and large institutions have $147M invested in FT Vest US Equity Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $144M → $147M (+$3.23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9795 (-2)

3.02% less ownership

Funds ownership: 32.49%29.47% (-3%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$15.3M -$1.89M -45,832 -11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.7M -$853K -20,631 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.7M -$1.75M -42,278 -12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.14M -$804K -19,456 -12%
MC
5
McCarthy & Cox
Ohio
$5.21M +$5.07M +122,616 New
SW
6
Schulz Wealth
Texas
$5.03M -$61.8K -1,496 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.72M -$22.4K -542 -0.5%
KWS
8
Keystone Wealth Services
California
$4.66M -$12K -290 -0.3%
KAS
9
Kestra Advisory Services
Texas
$4.65M +$2.99M +72,295 +194%
RFG
10
REAP Financial Group
Texas
$4.16M +$13.4K +324 +0.3%
LPL Financial
11
LPL Financial
California
$4M +$1.95M +47,235 +101%
RJA
12
Raymond James & Associates
Florida
$3.88M -$70.3K -1,700 -2%
1W
13
1776 Wealth
Georgia
$3.07M
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.94M -$177K -4,279 -6%
HI
15
Harbour Investments
Wisconsin
$2.81M -$155K -3,759 -5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.66M -$744K -18,007 -22%
PFS
17
Prospera Financial Services
Texas
$2.23M -$4.13K -100 -0.2%
FFA
18
Fragasso Financial Advisors
Pennsylvania
$1.84M
VBFP
19
Valtinson Bruner Financial Planning
Minnesota
$1.81M -$2.64M -63,904 -60%
AWS
20
Atria Wealth Solutions
New York
$1.74M -$124K -3,000 -7%
BFG
21
Beacon Financial Group
Texas
$1.71M -$120K -2,895 -7%
FPWM
22
FSB Premier Wealth Management
Iowa
$1.63M +$36.2K +877 +2%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$1.57M +$1.52M +36,878 New
CA
24
Cetera Advisors
Colorado
$1.55M +$122K +2,953 +9%
NA
25
NewEdge Advisors
Louisiana
$1.49M -$170K -4,110 -11%

FSEP Hedge Fund Activity: Q1 2024 in Review

95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q1 2024, worth a combined $147M — up 2.2% from $144M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSEP and 5 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 17 added.

The largest buyer was Kestra Advisory Services, adding an estimated $2.99M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.19M sold.

  • 95 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q1 2024, down from 97 in Q4 2023.
  • Funds reported $147M of FT Vest US Equity Buffer ETF September stock for Q1 2024, up 2.2% quarter-over-quarter.
  • 5 funds opened new FT Vest US Equity Buffer ETF September positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q1 2024 was Kestra Advisory Services, an estimated $2.99M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q1 2024 was Old Mission Capital, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2024.