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FT Vest US Equity Buffer ETF September

111 hedge funds and large institutions have $228M invested in FT Vest US Equity Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

132% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 22

60% more capital invested

Capital invested by funds: $142M → $228M (+$85.7M)

16% more funds holding

Funds holding: 96111 (+15)

5.33% more ownership

Funds ownership: 25.52%30.85% (+5.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+15
Holders Change %
+15.63%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
51
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$20.1M +$6.56M +148,626 +50%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.7M +$12.8M +289,893 +281%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$14.5M +$1.25M +28,316 +10%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$11.5M +$9.04M +204,705 +408%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.89M -$4.22M -95,515 -30%
WIM
6
WealthPlan Investment Management
Nebraska
$9.51M +$9.35M +211,633 New
CFS
7
Commonwealth Financial Services
West Virginia
$7.86M +$7.77M +175,980 New
CW
8
CreativeOne Wealth
Kansas
$7.62M +$7.04M +159,339 +1,543%
KAS
9
Kestra Advisory Services
Texas
$6.37M +$1.37M +31,025 +28%
RFG
10
REAP Financial Group
Texas
$6.13M +$1.78M +40,288 +42%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.73M -$552K -12,501 -9%
MC
12
McCarthy & Cox
Ohio
$5.39M +$56.7K +1,284 +1%
SW
13
Schulz Wealth
Texas
$5.29M +$32K +724 +0.6%
ZIMP
14
Zimmermann Investment Management & Planning
Pennsylvania
$5.02M +$4.93M +111,724 New
WP
15
WealthPLAN Partners
Nebraska
$4.85M +$4.76M +107,828 New
KWS
16
Keystone Wealth Services
California
$4.83M +$179K +4,051 +4%
LPL Financial
17
LPL Financial
California
$4.29M -$35.1K -795 -0.8%
SB
18
Strategic Blueprint
Georgia
$4.2M +$3.57M +80,898 +647%
RJA
19
Raymond James & Associates
Florida
$3.88M +$67.4K +1,526 +2%
1W
20
1776 Wealth
Georgia
$3.3M +$49.5K +1,121 +2%
FFA
21
Fragasso Financial Advisors
Pennsylvania
$3.22M +$1.25M +28,409 +66%
AssetMark Inc
22
AssetMark Inc
California
$3.02M +$1.98M +44,725 +199%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.64M +$1.97M +44,515 +315%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.56M +$87.1K +1,972 +4%
PFS
25
Prospera Financial Services
Texas
$2.53M +$183K +4,151 +8%

FSEP Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Buffer ETF September (FSEP) for Q3 2024, worth a combined $228M — up 60% from $142M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FSEP positions and 7 closed out — a net gain of 15 holders — while 51 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $12.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.22M.

  • 111 institutional investors held FT Vest US Equity Buffer ETF September (FSEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $228M of FT Vest US Equity Buffer ETF September stock for Q3 2024, up 60% quarter-over-quarter.
  • 22 funds opened new FT Vest US Equity Buffer ETF September positions in Q3 2024 and 7 closed out, a net change of +15 holders.
  • The largest FT Vest US Equity Buffer ETF September buyer in Q3 2024 was Envestnet Asset Management, an estimated $12.8M added.
  • The largest FT Vest US Equity Buffer ETF September seller in Q3 2024 was Commonwealth Equity Services, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2024.