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FT Vest US Equity Moderate Buffer ETF December

52 hedge funds and large institutions have $107M invested in FT Vest US Equity Moderate Buffer ETF December in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.56% less ownership

Funds ownership: 66.8%60.23% (-6.6%)

20% less capital invested

Capital invested by funds: $133M → $107M (-$25.9M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.9M -$2.44M -76,875 -12%
NA
2
NewEdge Advisors
Louisiana
$12.5M +$769K +24,187 +7%
BIM
3
Bullseye Investment Management
Ohio
$10.3M -$2.71M -85,302 -21%
RJA
4
Raymond James & Associates
Florida
$9.91M -$841K -26,460 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.53M -$68.7K -2,162 -0.9%
MML Investors Services
6
MML Investors Services
Massachusetts
$7.1M -$124K -3,917 -2%
AP
7
Americana Partners
Texas
$6.09M +$458K +14,422 +8%
PCA
8
Pallas Capital Advisors
Massachusetts
$4.96M +$957K +30,113 +25%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.14M -$2.91M -91,603 -42%
KAS
10
Kestra Advisory Services
Texas
$2.81M -$7.69K -242 -0.3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.79M -$91.9K -2,893 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.97M -$7.83M -246,528 -80%
OIA
13
OneDigital Investment Advisors
Kansas
$1.73M
OMC
14
Old Mission Capital
Illinois
$1.69M +$1.65M +51,965 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.64M -$180K -5,656 -10%
FA
16
Flagstar Advisors
New York
$1.13M -$92.9K -2,923 -8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.02M -$93.1K -2,930 -9%
LPL Financial
18
LPL Financial
California
$847K
AWE
19
Avidian Wealth Enterprises
Texas
$804K
CA
20
Cambridge Advisors
Nebraska
$641K
RFG
21
REAP Financial Group
Texas
$622K -$156K -4,910 -20%
Citadel Advisors
22
Citadel Advisors
Florida
$597K +$585K +18,401 New
CCG
23
Catalina Capital Group
California
$569K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$545K +$190K +5,974 +55%
NFG
25
Nations Financial Group
Iowa
$463K

GDEC Hedge Fund Activity: Q2 2024 in Review

52 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF December (GDEC) for Q2 2024, worth a combined $107M — down 20% from $133M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GDEC positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.65M. The largest seller was Osaic Holdings, cutting an estimated $7.83M.

  • 52 institutional investors held FT Vest US Equity Moderate Buffer ETF December (GDEC) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $107M of FT Vest US Equity Moderate Buffer ETF December stock for Q2 2024, down 20% quarter-over-quarter.
  • 10 funds opened new FT Vest US Equity Moderate Buffer ETF December positions in Q2 2024 and 5 closed out, a net change of +5 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF December buyer in Q2 2024 was Old Mission Capital, an estimated $1.65M added.
  • The largest FT Vest US Equity Moderate Buffer ETF December seller in Q2 2024 was Osaic Holdings, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2024.