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FT Vest US Equity Moderate Buffer ETF May

47 hedge funds and large institutions have $48.4M invested in FT Vest US Equity Moderate Buffer ETF May in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

21% more funds holding

Funds holding: 3947 (+8)

10.19% less ownership

Funds ownership: 54.05%43.86% (-10%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

29% less capital invested

Capital invested by funds: $68M → $48.4M (-$19.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
26
Harvest Investment Services
Illinois
$280K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$267K +$16.2K +519 +6%
Jane Street
28
Jane Street
New York
$266K +$270K +8,613 New
LPL Financial
29
LPL Financial
California
$262K +$266K +8,504 New
KWS
30
Keystone Wealth Services
California
$253K +$9.39K +300 +4%
CA
31
Cambridge Advisors
Nebraska
$242K +$246K +7,855 New
AWM
32
AE Wealth Management
Kansas
$239K -$14.4M -461,325 -98%
CAN
33
Cetera Advisor Networks
California
$232K
HI
34
Harbour Investments
Wisconsin
$220K -$11.8K -378 -5%
QCIG
35
Quad-Cities Investment Group
Iowa
$213K +$2.19K +70 +1%
MA
36
Mutual Advisors
Nebraska
$213K
CPRC
37
Consolidated Portfolio Review Corp
New York
$205K
LSA
38
Lion Street Advisors
Texas
$204K +$207K +6,619 New
SS
39
Sunbelt Securities
Texas
$158K -$163K -5,199 -50%
IF
40
Integrity Financial
Wyoming
$154K +$157K +5,007 New
CFGS
41
Concourse Financial Group Securities
Alabama
$114K +$5.73K +183 +5%
JP Morgan Chase
42
JP Morgan Chase
New York
$105K +$107K +3,414 New
HBW
43
Hazlett, Burt & Watson
West Virginia
$101K +$102K +3,257 New
DFA
44
DHJJ Financial Advisors
Illinois
$26.8K +$27.2K +868 New
CAL
45
Capital Analysts LLC
Pennsylvania
$19K
AIC
46
Archer Investment Corporation
Indiana
$7.81K
UBS Group
47
UBS Group
Switzerland
$3.89K +$3.94K +126 New
SW
48
SMART Wealth
Nebraska
-$10.6M -337,903 Closed
GS
49
GTS Securities
New York
-$497K -15,908 Closed
HF
50
HRT Financial
New York
-$204K -6,539 Closed

GMAY Hedge Fund Activity: Q3 2023 in Review

47 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF May (GMAY) for Q3 2023, worth a combined $48.4M — down 29% from $68M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GMAY positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $4.5M. The largest seller was AE Wealth Management, cutting an estimated $14.4M.

  • 47 institutional investors held FT Vest US Equity Moderate Buffer ETF May (GMAY) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $48.4M of FT Vest US Equity Moderate Buffer ETF May stock for Q3 2023, down 29% quarter-over-quarter.
  • 12 funds opened new FT Vest US Equity Moderate Buffer ETF May positions in Q3 2023 and 4 closed out, a net change of +8 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF May buyer in Q3 2023 was Janney Montgomery Scott, an estimated $4.5M added.
  • The largest FT Vest US Equity Moderate Buffer ETF May seller in Q3 2023 was AE Wealth Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2023.