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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
Osaic Holdings
1
Osaic Holdings
Arizona
$6.82M +$5.2M +305,119 +291%
PWPS
2
Pinnacle Wealth Planning Services
Ohio
$5.86M +$5.99M +351,900 New
AWM
3
AE Wealth Management
Kansas
$2.82M +$1.18M +69,562 +70%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.78M +$1.08M +63,532 +61%
SW
5
SMART Wealth
Nebraska
$2.52M +$2.58M +151,685 New
CA
6
Cetera Advisors
Colorado
$1.99M -$377K -22,142 -16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.86M +$940K +55,202 +98%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.35M +$1.38M +81,050 New
KWS
9
Keystone Wealth Services
California
$1.29M +$1.32M +77,736 New
WEG
10
World Equity Group
Illinois
$1.18M +$1.21M +70,942 New
TGAM
11
TBH Global Asset Management
Tennessee
$952K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$927K +$430K +25,220 +83%
KAS
13
Kestra Advisory Services
Texas
$908K +$48.7K +2,860 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$713K +$465K +27,296 +175%
HI
15
Harbour Investments
Wisconsin
$678K +$245K +14,364 +54%
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$662K +$171K +10,023 +35%
CCFM
17
Clear Creek Financial Management
Washington
$612K -$29.5K -1,730 -4%
Mariner
18
Mariner
Kansas
$605K +$619K +36,333 New
Citadel Advisors
19
Citadel Advisors
Florida
$598K +$612K +35,927 New
TFS
20
Thoroughbred Financial Services
Tennessee
$551K
SG
21
StoneX Group
New York
$438K +$43K +2,524 +11%
LNC
22
Lincoln National Corp
Pennsylvania
$412K +$104K +6,110 +33%
AAS
23
Ameritas Advisory Services
Nebraska
$408K +$418K +24,525 New
Wolverine Trading
24
Wolverine Trading
Illinois
$391K +$400K +23,508 New
SDH
25
Sloy Dahl & Holst
Washington
$335K

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.