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FT Vest Nasdaq-100 Buffer ETF September

25 hedge funds and large institutions have $11.8M invested in FT Vest Nasdaq-100 Buffer ETF September in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

39% more funds holding

Funds holding: 1825 (+7)

8% more capital invested

Capital invested by funds: $10.9M → $11.8M (+$911K)

2.97% more ownership

Funds ownership: 43.51%46.48% (+3%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.43M +$674K +37,230 +79%
CA
2
Cetera Advisors
Colorado
$1.12M -$199K -11,009 -14%
FHC
3
First Heartland Consultants
Missouri
$940K +$132K +7,290 +15%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$907K +$75.9K +4,191 +8%
APA
5
American Portfolios Advisors
New York
$820K -$97.8K -5,400 -10%
OMC
6
Old Mission Capital
Illinois
$713K +$763K +42,139 New
CCFM
7
Clear Creek Financial Management
Washington
$677K -$362 -20 -0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$578K +$176K +9,690 +39%
First Trust Advisors
9
First Trust Advisors
Illinois
$507K +$543K +29,998 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$495K +$531K +29,288 New
AAS
11
Ameritas Advisory Services
Nebraska
$481K +$307K +16,925 +147%
AWM
12
AE Wealth Management
Kansas
$447K +$479K +26,426 New
HI
13
Harbour Investments
Wisconsin
$446K +$478K +26,389 New
APW
14
Aurora Private Wealth
New Jersey
$415K
LNC
15
Lincoln National Corp
Pennsylvania
$316K -$9.06K -500 -3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$295K
Wolverine Trading
17
Wolverine Trading
Illinois
$255K -$60.8K -3,354 -18%
SWP
18
Summit Wealth Partners
Florida
$250K -$230K -12,710 -46%
CAN
19
Cetera Advisor Networks
California
$198K -$12.7K -700 -6%
KAS
20
Kestra Advisory Services
Texas
$174K -$410K -22,638 -69%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$169K
SWM
22
SeaCrest Wealth Management
New York
$114K +$122K +6,722 New
UBS Group
23
UBS Group
Switzerland
$33K +$35.1K +1,936 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.77K +98 New

QSPT Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q2 2022, worth a combined $11.8M — up 8.4% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QSPT positions and 1 closed out — a net gain of 7 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $763K. The largest seller was Citadel Advisors, exiting entirely with an estimated $573K sold.

  • 25 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q2 2022, up from 18 in Q1 2022.
  • Funds reported $11.8M of FT Vest Nasdaq-100 Buffer ETF September stock for Q2 2022, up 8.4% quarter-over-quarter.
  • 8 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q2 2022 and 1 closed out, a net change of +7 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q2 2022 was Old Mission Capital, an estimated $763K added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q2 2022 was Citadel Advisors, an estimated $573K sold.

Based on aggregated 13F filings for Q2 2022.