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FT Vest Nasdaq-100 Buffer ETF September

42 hedge funds and large institutions have $36M invested in FT Vest Nasdaq-100 Buffer ETF September in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

14.95% less ownership

Funds ownership: 52.43%37.48% (-15%)

19% less capital invested

Capital invested by funds: $44.3M → $36M (-$8.31M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$406K +$11.6K +578 +3%
PFS
27
Prospera Financial Services
Texas
$361K -$10K -500 -3%
OWA
28
Octavia Wealth Advisors
Ohio
$354K
1W
29
1776 Wealth
Georgia
$347K -$10.9K -543 -3%
SWP
30
Summit Wealth Partners
Florida
$273K -$30.1K -1,507 -11%
Jane Street
31
Jane Street
New York
$270K +$253K +12,639 New
CWS
32
Cypress Wealth Services
California
$214K +$198K +9,873 New
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$213K
SS
34
Sunbelt Securities
Texas
$122K -$14.9K -745 -12%
AF
35
Advisornet Financial
Minnesota
$117K +$110K +5,483 New
IA
36
IFP Advisors
Florida
$115K -$3.4K -170 -3%
Bank of America
37
Bank of America
North Carolina
$73.7K
CIA
38
Cape Investment Advisory
Georgia
$31.3K
UBS Group
39
UBS Group
Switzerland
$22.7K +$21.3K +1,063 New
FMII
40
Farmers & Merchants Investments Inc
Nebraska
$8.19K +$7.68K +384 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6K -$10K -500 -63%
CFGS
42
Concourse Financial Group Securities
Alabama
$4.82K
PWPS
43
Pinnacle Wealth Planning Services
Ohio
-$6.78M -351,900 Closed
RJFSA
44
Raymond James Financial Services Advisors
Florida
-$1.37M -71,026 Closed
CAN
45
Cetera Advisor Networks
California
-$1.28M -66,421 Closed
LNC
46
Lincoln National Corp
Pennsylvania
-$477K -24,763 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$236K -12,227 Closed
PCG
48
Prosperity Consulting Group
Maryland
-$220K -11,409 Closed
OMC
49
Old Mission Capital
Illinois
-$209K -10,815 Closed

QSPT Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q2 2023, worth a combined $36M — down 19% from $44.3M a quarter earlier.

Fund positioning in QSPT was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.55M. The largest seller was Pinnacle Wealth Planning Services, exiting entirely with an estimated $6.78M sold.

  • 42 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $36M of FT Vest Nasdaq-100 Buffer ETF September stock for Q2 2023, down 19% quarter-over-quarter.
  • 7 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q2 2023 was JP Morgan Chase, an estimated $1.55M added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q2 2023 was Pinnacle Wealth Planning Services, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2023.