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FT Vest US Equity Moderate Buffer ETF August

47 hedge funds and large institutions have $60.5M invested in FT Vest US Equity Moderate Buffer ETF August in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more funds holding

Funds holding: 4447 (+3)

11.18% less ownership

Funds ownership: 65.53%54.35% (-11%)

17% less capital invested

Capital invested by funds: $73M → $60.5M (-$12.5M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
8
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Synergy Asset Management
Washington
$8.16M -$8.47M -262,674 -51%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.6M +$1.1M +33,956 +20%
IFG
3
Independent Financial Group
California
$6.22M +$31.7K +983 +0.5%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.5M +$3.73M +115,687 +556%
AP
5
Americana Partners
Texas
$3.86M -$640K -19,843 -14%
KAS
6
Kestra Advisory Services
Texas
$3.49M -$695K -21,555 -17%
MAM
7
Milestone Asset Management
Pennsylvania
$3.46M +$3.38M +104,860 New
SI
8
Stephens Inc
Arkansas
$3.07M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.74M +$2.68M +83,188 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.6M +$2.21M +68,569 +672%
CAN
11
Cetera Advisor Networks
California
$2.29M +$646K +20,041 +41%
CHC
12
City Holding Co
West Virginia
$1.6M -$32.3K -1,000 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.5M -$7.03M -217,819 -83%
TLA
14
Tanglewood Legacy Advisors
Texas
$987K
SWP
15
Summit Wealth Partners
Florida
$786K -$143K -4,442 -16%
CA
16
Cetera Advisors
Colorado
$739K +$214K +6,632 +42%
CW
17
CreativeOne Wealth
Kansas
$719K +$704K +21,827 New
RJA
18
Raymond James & Associates
Florida
$694K +$679K +21,047 New
MOS
19
MGO One Seven
Ohio
$640K -$95.2K -2,951 -13%
DWM
20
Darwin Wealth Management
Florida
$595K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$503K -$2.25M -69,844 -82%
SCA
22
Sage Capital Advisors
South Dakota
$496K +$486K +15,058 New
IA
23
Insight Advisors
Pennsylvania
$496K -$133K -4,124 -22%
KWS
24
Keystone Wealth Services
California
$432K
AC
25
AIFG Consultants
New York
$386K +$378K +11,726 New

GAUG Hedge Fund Activity: Q1 2024 in Review

47 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF August (GAUG) for Q1 2024, worth a combined $60.5M — down 17% from $73M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GAUG positions and 9 closed out — a net gain of 3 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.73M. The largest seller was Synergy Asset Management, cutting an estimated $8.47M.

  • 47 institutional investors held FT Vest US Equity Moderate Buffer ETF August (GAUG) as of Q1 2024, up from 44 in Q4 2023.
  • Funds reported $60.5M of FT Vest US Equity Moderate Buffer ETF August stock for Q1 2024, down 17% quarter-over-quarter.
  • 12 funds opened new FT Vest US Equity Moderate Buffer ETF August positions in Q1 2024 and 9 closed out, a net change of +3 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF August buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.73M added.
  • The largest FT Vest US Equity Moderate Buffer ETF August seller in Q1 2024 was Synergy Asset Management, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2024.