FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
24 hedge funds and large institutions have $12.4M invested in FT Vest Nasdaq-100 Conservative Buffer ETF - April in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
38% more ownership
Funds ownership: 0% → 38% (+38%)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 23 → 24 (+1)
22% less capital invested
Capital invested by funds: $15.9M → $12.4M (-$3.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
+$1.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$445K |
| 3 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$325K |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$282K |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$2.22M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.12M |
| 3 |
LIA
Luken Investment Analytics
Brentwood,
Tennessee
|
-$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$594K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
26
Luken Investment Analytics
Brentwood,
Tennessee
| – | -$1.07M | -50,517 | Closed |
|
|
IAIM
27
International Assets Investment Management
Orlando,
Florida
| – | -$430K | -20,340 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$426K | -20,147 | Closed |
|
|
RWA
29
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$218K | -10,324 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$88.1K | -4,165 | Closed |
|
|
SCA
31
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$2.12K | -100 | Closed |
|
QCAP Hedge Fund Activity: Q3 2024 in Review
24 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) for Q3 2024, worth a combined $12.4M — down 22% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QCAP positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bullseye Investment Management, adding an estimated $1.15M. The largest seller was World Equity Group, exiting entirely with an estimated $2.22M sold.
- 24 institutional investors held FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) as of Q3 2024, up from 23 in Q2 2024.
- Funds reported $12.4M of FT Vest Nasdaq-100 Conservative Buffer ETF - April stock for Q3 2024, down 22% quarter-over-quarter.
- 8 funds opened new FT Vest Nasdaq-100 Conservative Buffer ETF - April positions in Q3 2024 and 7 closed out, a net change of +1 holder.
- The largest FT Vest Nasdaq-100 Conservative Buffer ETF - April buyer in Q3 2024 was Bullseye Investment Management, an estimated $1.15M added.
- The largest FT Vest Nasdaq-100 Conservative Buffer ETF - April seller in Q3 2024 was World Equity Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2024.