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FT Vest Nasdaq-100 Buffer ETF September
QSPT

60 hedge funds and large institutions have $60.1M invested in FT Vest Nasdaq-100 Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 67 → 60 (-7)

16.78% less ownership

Funds ownership: 37.4% → 20.62% (-17%)

41% less capital invested

Capital invested by funds: $101M → $60.1M (-$41.2M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

73% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 33

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$375K
2
SW
SMART Wealth
Nebraska
+$146K
3
TFS
Thoroughbred Financial Services
Tennessee
+$96.7K
4
AFG
Albion Financial Group
Utah
+$80.8K
5
LPL Financial
LPL Financial
California
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$12.4M
2
Jane Street
Jane Street
New York
-$4.23M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$3.74M
4
RJA
Raymond James & Associates
Florida
-$2.92M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
26
SMART Wealth
Nebraska
$549K +$146K +5,764 +38%
SDH
27
Sloy Dahl & Holst
Washington
$537K -$57.5K -2,275 -10%
MML Investors Services
28
MML Investors Services
Massachusetts
$460K -$3.26K -129 -0.7%
OWA
29
Octavia Wealth Advisors
Ohio
$432K – – –
Jane Street
30
Jane Street
New York
$413K -$4.23M -167,270 -91%
BRWA
31
B. Riley Wealth Advisors
Florida
$386K +$375K +14,832 New
NA
32
NewEdge Advisors
Louisiana
$360K -$25.2K -998 -7%
Envestnet Portfolio Solutions
33
Envestnet Portfolio Solutions
Illinois
$357K +$1.34K +53 +0.4%
CFGS
34
Concourse Financial Group Securities
Alabama
$329K -$10.2K -405 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$320K -$1.66M -65,841 -84%
AWS
36
Atria Wealth Solutions
New York
$317K -$1.14K -45 -0.4%
IA
37
IFP Advisors
Florida
$289K +$1.09K +43 +0.4%
HIS
38
Harvest Investment Services
Illinois
$281K – – –
SA
39
Sanctuary Advisors
Indiana
$268K +$274K +10,850 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$260K – – –
CWS
41
Cypress Wealth Services
California
$257K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$251K -$143K -5,653 -37%
BTWM
43
Brass Tax Wealth Management
Ohio
$246K – – –
CAL
44
Capital Analysts LLC
Pennsylvania
$239K – – –
PAS
45
Park Avenue Securities
New York
$236K -$3.79K -150 -2%
CPRC
46
Consolidated Portfolio Review Corp
New York
$224K +$3.03K +120 +1%
HI
47
Harbour Investments
Wisconsin
$222K -$577K -22,856 -73%
DFA
48
DHJJ Financial Advisors
Illinois
$220K -$2.78K -110 -1%
CPA
49
Clear Point Advisors
New York
$131K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$105K – – –
1
2
3

QSPT Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q2 2024, worth a combined $60.1M — down 41% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QSPT and 4 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 9 added.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $375K. The largest seller was Cetera Investment Advisers, cutting an estimated $12.4M.

  • 60 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q2 2024, down from 67 in Q1 2024.
  • Funds reported $60.1M of FT Vest Nasdaq-100 Buffer ETF September stock for Q2 2024, down 41% quarter-over-quarter.
  • 4 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q2 2024 and 9 closed out, a net change of -5 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q2 2024 was B. Riley Wealth Advisors, an estimated $375K added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q2 2024 was Cetera Investment Advisers, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.