FT Vest US Equity Moderate Buffer ETF September
GSEP
54 hedge funds and large institutions have $83.2M invested in FT Vest US Equity Moderate Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
1.72% more ownership
Funds ownership: 67.42% → 69.13% (+1.7%)
0% more funds holding
Funds holding: 54 → 54 (0)
2% less capital invested
Capital invested by funds: $84.6M → $83.2M (-$1.36M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.49M |
| 2 |
Jane Street
New York
|
+$620K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$551K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$517K |
| 5 |
SCA
Sage Capital Advisors
Sioux Falls,
South Dakota
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$924K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$852K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $18.5K | – | – | – |
|
|
TSMHT
52
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| $16.6K | +$16.3K | +492 | New |
|
|
AIC
53
Archer Investment Corporation
Carmel,
Indiana
| $15.3K | – | – | – |
|
|
CJ
54
Caitlin John
Brighton,
Michigan
| $12K | +$598 | +18 | +5% |
|
|
TLA
55
Tanglewood Legacy Advisors
Houston,
Texas
| $5.07K | – | – | – |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.48M | -44,783 | Closed |
|
|
FPWM
57
FSB Premier Wealth Management
Waterloo,
Iowa
| – | -$339K | -10,271 | Closed |
|
|
HAS
58
HBW Advisory Services
Simi Valley,
California
| – | -$222K | -7,022 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$26.4K | -801 | Closed |
|
GSEP Hedge Fund Activity: Q2 2024 in Review
54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF September (GSEP) for Q2 2024, worth a combined $83.2M — down 1.6% from $84.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSEP positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.49M. The largest seller was Raymond James & Associates, cutting an estimated $1.66M.
- 54 institutional investors held FT Vest US Equity Moderate Buffer ETF September (GSEP) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $83.2M of FT Vest US Equity Moderate Buffer ETF September stock for Q2 2024, down 1.6% quarter-over-quarter.
- 7 funds opened new FT Vest US Equity Moderate Buffer ETF September positions in Q2 2024 and 5 closed out, a net change of +2 holders.
- The largest FT Vest US Equity Moderate Buffer ETF September buyer in Q2 2024 was Envestnet Asset Management, an estimated $2.49M added.
- The largest FT Vest US Equity Moderate Buffer ETF September seller in Q2 2024 was Raymond James & Associates, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2024.