We are live on ! Find out more
QSPT icon

FT Vest Nasdaq-100 Buffer ETF September

18 hedge funds and large institutions have $10.9M invested in FT Vest Nasdaq-100 Buffer ETF September in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 1918 (-1)

16.92% less ownership

Funds ownership: 60.43%43.51% (-17%)

83% less capital invested

Capital invested by funds: $65M → $10.9M (-$54.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cetera Advisors
Colorado
$1.55M +$84.8K +4,319 +6%
APA
2
American Portfolios Advisors
New York
$1.08M +$943K +48,003 +819%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$990K +$140K +7,118 +17%
FHC
4
First Heartland Consultants
Missouri
$967K +$949K +48,322 New
Osaic Holdings
5
Osaic Holdings
Arizona
$944K +$13.6K +691 +1%
CCFM
6
Clear Creek Financial Management
Washington
$801K -$9.82K -500 -1%
KAS
7
Kestra Advisory Services
Texas
$659K -$2.46M -125,289 -79%
Citadel Advisors
8
Citadel Advisors
Florida
$573K +$562K +28,631 New
SWP
9
Summit Wealth Partners
Florida
$551K +$35.6K +1,810 +7%
APW
10
Aurora Private Wealth
New Jersey
$491K +$48.7K +2,477 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$490K +$75.9K +3,862 +19%
LNC
12
Lincoln National Corp
Pennsylvania
$383K
Wolverine Trading
13
Wolverine Trading
Illinois
$368K +$358K +18,236 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$349K +$47.6K +2,422 +16%
CAN
15
Cetera Advisor Networks
California
$249K
AAS
16
Ameritas Advisory Services
Nebraska
$230K +$226K +11,500 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$200K +$98.2K +5,000 +100%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16K +$15.7K +800 New
LC
19
Legacy CG
Texas
-$5.17M -247,383 Closed
AWM
20
Apollon Wealth Management
South Carolina
-$48M -123,135 Closed
CCP
21
Cassia Capital Partners
North Carolina
-$793K -37,953 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$306K -14,626 Closed
RWA
23
Redhawk Wealth Advisors
Minnesota
-$253K -12,126 Closed

QSPT Hedge Fund Activity: Q1 2022 in Review

18 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q1 2022, worth a combined $10.9M — down 83% from $65M a quarter earlier.

Fund positioning in QSPT was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $949K. The largest seller was Apollon Wealth Management, exiting entirely with an estimated $48M sold.

  • 18 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q1 2022, down from 19 in Q4 2021.
  • Funds reported $10.9M of FT Vest Nasdaq-100 Buffer ETF September stock for Q1 2022, down 83% quarter-over-quarter.
  • 5 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q1 2022 was First Heartland Consultants, an estimated $949K added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q1 2022 was Apollon Wealth Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2022.