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QMAG

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
6
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
+$6.08M
2
SOS
Silver Oak Securities
Tennessee
+$1.34M
3
Citadel Advisors
Citadel Advisors
Florida
+$452K
4
SS
Sunbelt Securities
Texas
+$386K
5
IP
Ignite Planners
California
+$359K

Top Sellers

Rank Fund Capital Flow
1
SP
Sequent Planning
Nebraska
-$57.5M
2
MW
Maia Wealth
Colorado
-$5.73M
3
BFWM
Bright Futures Wealth Management
New York
-$1.46M
4
OMC
Old Mission Capital
Illinois
-$430K
5
Jane Street
Jane Street
New York
-$297K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Synergy Asset Management
Washington
$6.13M +$6.08M +293,978 New
WAS
2
WESPAC Advisors SoCal
California
$2.86M +$80.1K +3,874 +3%
Raymond James Financial
3
Raymond James Financial
Florida
$2.82M +$2.79M +134,857 New
SP
4
Sequent Planning
Nebraska
$2.3M -$57.5M -2,779,546 -96%
KAS
5
Kestra Advisory Services
Texas
$2.27M +$239K +11,576 +12%
SOS
6
Silver Oak Securities
Tennessee
$1.36M +$1.34M +64,838 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$860K -$44.9K -2,174 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$771K +$50.6K +2,449 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$457K +$452K +21,869 New
SS
10
Sunbelt Securities
Texas
$414K +$386K +18,669 +1,727%
IP
11
Ignite Planners
California
$365K +$359K +17,370 New
AWM
12
Apollon Wealth Management
South Carolina
$345K – – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$311K -$140K -6,759 -31%
Truist Financial
14
Truist Financial
North Carolina
$302K – – –
RWA
15
Redhawk Wealth Advisors
Minnesota
$253K -$8.62K -417 -3%
SG
16
StoneX Group
New York
$209K +$207K +10,000 New
TWM
17
Topsail Wealth Management
North Carolina
$137K +$135K +6,530 New
OP
18
ORG Partners
Indiana
$105K +$103K +5,000 New
HI
19
Harbour Investments
Wisconsin
$81.5K +$41.3K +2,000 +105%
SPIA
20
Steward Partners Investment Advisory
New York
$52K – – –
DFA
21
DHJJ Financial Advisors
Illinois
$26.1K +$5.08K +246 +25%
NWMP
22
Noble Wealth Management PBC
Colorado
$18.9K +$18.7K +905 New
MW
23
Maia Wealth
Colorado
– -$5.73M -282,293 Closed
BFWM
24
Bright Futures Wealth Management
New York
– -$1.46M -71,364 Closed
OMC
25
Old Mission Capital
Illinois
– -$430K -21,181 Closed
1
2

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.