We are live on ! Find out more
QSPT icon

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
Osaic Holdings
1
Osaic Holdings
Arizona
$8.59M -$183K -9,157 -2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.6M -$331K -16,538 -9%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.94M -$1.91M -95,243 -51%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.73M +$1.55M +77,526 +2,125%
KWS
5
Keystone Wealth Services
California
$1.5M -$151K -7,545 -10%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.46M +$260 +13 +0%
WEG
7
World Equity Group
Illinois
$1.4M -$730K -36,509 -36%
AWM
8
AE Wealth Management
Kansas
$1.36M -$2.27M -113,526 -64%
TGAM
9
TBH Global Asset Management
Tennessee
$1.22M
SW
10
SMART Wealth
Nebraska
$1.05M -$1.69M -84,557 -63%
VBFP
11
Valtinson Bruner Financial Planning
Minnesota
$819K
Mariner
12
Mariner
Kansas
$774K -$8.6K -430 -1%
CCFM
13
Clear Creek Financial Management
Washington
$752K -$30K -1,500 -4%
OC
14
Oppenheimer & Co
New York
$737K +$7.12K +356 +1%
SPIA
15
Steward Partners Investment Advisory
New York
$720K
TFS
16
Thoroughbred Financial Services
Tennessee
$706K
CA
17
Cetera Advisors
Colorado
$612K +$62K +3,099 +12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$603K +$30.8K +1,541 +6%
FHC
19
First Heartland Consultants
Missouri
$585K +$295K +14,734 +116%
CA
20
CoreCap Advisors
Michigan
$585K +$549K +27,418 New
AAS
21
Ameritas Advisory Services
Nebraska
$522K
HI
22
Harbour Investments
Wisconsin
$475K -$7K -350 -2%
KAS
23
Kestra Advisory Services
Texas
$448K -$172K -8,580 -29%
MML Investors Services
24
MML Investors Services
Massachusetts
$445K +$417K +20,836 New
SDH
25
Sloy Dahl & Holst
Washington
$417K -$11.6K -580 -3%

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.