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FT Vest US Equity Moderate Buffer ETF September

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.

New
Increased
Maintained
Reduced
Closed

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: 5454 (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

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$17.4M -$618K -18,587 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.1M -$852K -25,648 -5%
SI
3
Stephens Inc
Arkansas
$7.93M
AP
4
Americana Partners
Texas
$5.57M +$378K +11,382 +7%
KAS
5
Kestra Advisory Services
Texas
$4.4M +$115K +3,454 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.35M +$517K +15,547 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.55M +$2.49M +74,988 +251%
NA
8
NewEdge Advisors
Louisiana
$2.14M -$924K -27,815 -31%
CHC
9
City Holding Co
West Virginia
$2.04M -$49.8K -1,500 -2%
SW
10
Schulz Wealth
Texas
$1.97M
Osaic Holdings
11
Osaic Holdings
Arizona
$1.88M +$47K +1,414 +3%
RJA
12
Raymond James & Associates
Florida
$1.7M -$1.66M -49,861 -50%
LPL Financial
13
LPL Financial
California
$1.6M +$67.8K +2,041 +5%
SWP
14
Summit Wealth Partners
Florida
$1.43M -$117K -3,523 -8%
Jane Street
15
Jane Street
New York
$984K +$620K +18,661 +179%
CW
16
CreativeOne Wealth
Kansas
$981K +$551K +16,568 +133%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$889K -$3.02K -91 -0.3%
NAM
18
NorthCrest Asset Manangement
Minnesota
$704K
RFG
19
REAP Financial Group
Texas
$643K -$37.3K -1,123 -6%
BTWM
20
Brass Tax Wealth Management
Ohio
$619K
PFS
21
Prospera Financial Services
Texas
$566K
KWS
22
Keystone Wealth Services
California
$538K
KPWS
23
Kestra Private Wealth Services
Texas
$505K
SCA
24
Sage Capital Advisors
South Dakota
$462K +$454K +13,665 New
HP
25
Holistic Planning
Texas
$404K

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.