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FT Vest US Equity Moderate Buffer ETF August

51 hedge funds and large institutions have $53.1M invested in FT Vest US Equity Moderate Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

9% more funds holding

Funds holding: 4751 (+4)

1.82% less ownership

Funds ownership: 54.35%52.53% (-1.8%)

12% less capital invested

Capital invested by funds: $60.5M → $53.1M (-$7.44M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
7
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Synergy Asset Management
Washington
$8.72M +$375K +11,295 +5%
IFG
2
Independent Financial Group
California
$6.32M -$42.9K -1,292 -0.7%
AP
3
Americana Partners
Texas
$4.09M +$138K +4,160 +4%
MAM
4
Milestone Asset Management
Pennsylvania
$3.99M +$453K +13,655 +13%
KAS
5
Kestra Advisory Services
Texas
$3.34M -$222K -6,701 -6%
SI
6
Stephens Inc
Arkansas
$3.05M -$86.6K -2,612 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.23M -$562K -16,938 -20%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.21M -$2.35M -70,879 -52%
WFS
9
WealthGarden F.S.
California
$2.09M +$2.06M +62,023 New
CHC
10
City Holding Co
West Virginia
$1.63M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.51M -$5.16M -155,477 -78%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.4M +$1.38M +41,612 New
Osaic Holdings
13
Osaic Holdings
Arizona
$1.36M -$169K -5,087 -11%
CB
14
Chris Bulman
California
$1.19M +$1.17M +35,243 New
TLA
15
Tanglewood Legacy Advisors
Texas
$1.01M
RJA
16
Raymond James & Associates
Florida
$709K
Jane Street
17
Jane Street
New York
$657K +$648K +19,523 New
OMC
18
Old Mission Capital
Illinois
$586K +$577K +17,410 New
MOS
19
MGO One Seven
Ohio
$530K -$122K -3,663 -19%
DWM
20
Darwin Wealth Management
Florida
$442K -$163K -4,910 -27%
KWS
21
Keystone Wealth Services
California
$441K
ACM
22
Anfield Capital Management
California
$414K +$408K +12,293 New
IA
23
Insight Advisors
Pennsylvania
$385K -$120K -3,603 -24%
AAS
24
Avantax Advisory Services
Texas
$356K -$18.2K -550 -5%
SA
25
Sanctuary Advisors
Indiana
$340K +$344K +10,356 New

GAUG Hedge Fund Activity: Q2 2024 in Review

51 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF August (GAUG) for Q2 2024, worth a combined $53.1M — down 12% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GAUG positions and 6 closed out — a net gain of 6 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.38M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.16M.

  • 51 institutional investors held FT Vest US Equity Moderate Buffer ETF August (GAUG) as of Q2 2024, up from 47 in Q1 2024.
  • Funds reported $53.1M of FT Vest US Equity Moderate Buffer ETF August stock for Q2 2024, down 12% quarter-over-quarter.
  • 12 funds opened new FT Vest US Equity Moderate Buffer ETF August positions in Q2 2024 and 6 closed out, a net change of +6 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF August buyer in Q2 2024 was Susquehanna International Group, an estimated $1.38M added.
  • The largest FT Vest US Equity Moderate Buffer ETF August seller in Q2 2024 was Commonwealth Equity Services, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2024.