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FT Vest Nasdaq-100 Buffer ETF September

41 hedge funds and large institutions have $40.2M invested in FT Vest Nasdaq-100 Buffer ETF September in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

103% more capital invested

Capital invested by funds: $19.8M → $40.2M (+$20.4M)

32% more funds holding

Funds holding: 3141 (+10)

8.75% less ownership

Funds ownership: 62.94%54.19% (-8.7%)

Holders
41
Holders Change
+10
Holders Change %
+32.26%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$328K +$157K +9,192 +88%
1W
27
1776 Wealth
Georgia
$280K +$286K +16,800 New
PFS
28
Prospera Financial Services
Texas
$278K +$14.1K +825 +5%
OWA
29
Octavia Wealth Advisors
Ohio
$276K +$30.6K +1,798 +12%
LPL Financial
30
LPL Financial
California
$241K +$246K +14,460 New
SWP
31
Summit Wealth Partners
Florida
$238K -$8.81K -517 -3%
PCG
32
Prosperity Consulting Group
Maryland
$186K +$190K +11,169 New
CAN
33
Cetera Advisor Networks
California
$178K -$17.7K -1,038 -9%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$166K
CAL
35
Capital Analysts LLC
Pennsylvania
$132K +$49.5K +2,905 +58%
IA
36
IFP Advisors
Florida
$99K +$84K +4,929 New
UBS Group
37
UBS Group
Switzerland
$61.7K +$53.8K +3,158 +575%
JP Morgan Chase
38
JP Morgan Chase
New York
$20K +$20.8K +1,219 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13K
CFGS
40
Concourse Financial Group Securities
Alabama
$3.76K +$3.85K +226 New
MCC
41
Money Concepts Capital
Florida
$2.78K +$2.85K +167 New
First Trust Advisors
42
First Trust Advisors
Illinois
-$2.75M -166,136 Closed
APW
43
Aurora Private Wealth
New Jersey
-$406K -24,542 Closed
OMC
44
Old Mission Capital
Illinois
-$222K -13,385 Closed
Bank of America
45
Bank of America
North Carolina
-$9K -516 Closed

QSPT Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q4 2022, worth a combined $40.2M — up 103% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QSPT positions and 4 closed out — a net gain of 12 holders — while 16 added to existing stakes and 4 trimmed.

The largest buyer was Pinnacle Wealth Planning Services, opening a new position worth an estimated $5.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.75M sold.

  • 41 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $40.2M of FT Vest Nasdaq-100 Buffer ETF September stock for Q4 2022, up 103% quarter-over-quarter.
  • 16 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q4 2022 and 4 closed out, a net change of +12 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q4 2022 was Pinnacle Wealth Planning Services, an estimated $5.99M added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q4 2022 was First Trust Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2022.