FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
22 hedge funds and large institutions have $22.5M invested in FT Vest Nasdaq-100 Moderate Buffer ETF - August in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
5% more funds holding
Funds holding: 21 → 22 (+1)
22.32% less ownership
Funds ownership: 85.52% → 63.19% (-22%)
70% less capital invested
Capital invested by funds: $74.6M → $22.5M (-$52.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$6.08M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$452K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$386K |
| 5 |
IP
Ignite Planners
San Clemente,
California
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sequent Planning
Omaha,
Nebraska
|
-$57.5M |
| 2 |
MW
Maia Wealth
Denver,
Colorado
|
-$5.73M |
| 3 |
BFWM
Bright Futures Wealth Management
Webster, Ny 14580,
New York
|
-$1.46M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$430K |
| 5 |
Jane Street
New York
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$297K | -14,628 | Closed |
|
|
FIA
27
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$242K | -11,923 | Closed |
|
|
CPA
28
Clear Point Advisors
Melville,
New York
| – | -$112K | -5,500 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15.7K | -775 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$10.3K | -506 | Closed |
|
QMAG Hedge Fund Activity: Q4 2024 in Review
22 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) for Q4 2024, worth a combined $22.5M — down 70% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QMAG positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $6.08M. The largest seller was Sequent Planning, cutting an estimated $57.5M.
- 22 institutional investors held FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) as of Q4 2024, up from 21 in Q3 2024.
- Funds reported $22.5M of FT Vest Nasdaq-100 Moderate Buffer ETF - August stock for Q4 2024, down 70% quarter-over-quarter.
- 9 funds opened new FT Vest Nasdaq-100 Moderate Buffer ETF - August positions in Q4 2024 and 8 closed out, a net change of +1 holder.
- The largest FT Vest Nasdaq-100 Moderate Buffer ETF - August buyer in Q4 2024 was Synergy Asset Management, an estimated $6.08M added.
- The largest FT Vest Nasdaq-100 Moderate Buffer ETF - August seller in Q4 2024 was Sequent Planning, an estimated $57.5M sold.
Based on aggregated 13F filings for Q4 2024.