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QCAP

FT Vest Nasdaq-100 Conservative Buffer ETF - April

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.

New
Increased
Maintained
Reduced
Closed

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: 2324 (+1)

22% less capital invested

Capital invested by funds: $15.9M → $12.4M (-$3.49M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
5
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bullseye Investment Management
Ohio
$4.55M +$1.15M +54,064 +35%
KAS
2
Kestra Advisory Services
Texas
$1.2M -$2.12M -100,223 -64%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$996K +$95.2K +4,491 +11%
AWM
4
Apollon Wealth Management
South Carolina
$941K
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$848K +$47.4K +2,236 +6%
OMC
6
Old Mission Capital
Illinois
$663K +$228K +10,769 +54%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$453K +$445K +20,987 New
DFA
8
DHJJ Financial Advisors
Illinois
$331K +$325K +15,344 New
RJA
9
Raymond James & Associates
Florida
$321K
ACM
10
Arlington Capital Management
Illinois
$288K +$282K +13,324 New
IWP
11
Innova Wealth Partners
Pennsylvania
$288K +$282K +13,324 New
Mariner
12
Mariner
Kansas
$240K +$10.6K +500 +5%
HI
13
Harbour Investments
Wisconsin
$237K
HP
14
Holistic Planning
Texas
$227K +$223K +10,503 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$213K +$209K +9,870 New
Citadel Advisors
16
Citadel Advisors
Florida
$203K -$594K -28,015 -75%
SPIA
17
Steward Partners Investment Advisory
New York
$171K
IF
18
Integrity Financial
Wyoming
$107K
IA
19
IFP Advisors
Florida
$46.4K
CFD
20
Creative Financial Designs
Indiana
$34.7K +$34.1K +1,609 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.4K +493 New
SS
22
Sunbelt Securities
Texas
$9.71K
AA
23
AlphaMark Advisors
Kentucky
$6K
CPA
24
Clear Point Advisors
New York
$2.16K
WEG
25
World Equity Group
Illinois
-$2.22M -104,888 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.