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FT Vest Nasdaq-100 Buffer ETF September

50 hedge funds and large institutions have $53.2M invested in FT Vest Nasdaq-100 Buffer ETF September in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $36M → $53.2M (+$17.2M)

19% more funds holding

Funds holding: 4250 (+8)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2.08% more ownership

Funds ownership: 37.48%39.56% (+2.1%)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
16
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$8.68M -$51.3K -2,369 -0.6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.12M +$3.46M +159,701 +95%
AWM
3
AE Wealth Management
Kansas
$3.81M +$2.43M +112,097 +176%
SW
4
SMART Wealth
Nebraska
$2.87M +$1.8M +83,190 +169%
RJA
5
Raymond James & Associates
Florida
$2.51M +$2.51M +115,691 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.4M +$923K +42,605 +62%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.39M +$422K +19,462 +21%
SI
8
Stephens Inc
Arkansas
$2.27M +$2.27M +104,847 New
KWS
9
Keystone Wealth Services
California
$1.46M -$57.2K -2,638 -4%
WEG
10
World Equity Group
Illinois
$1.39M -$24.5K -1,130 -2%
TGAM
11
TBH Global Asset Management
Tennessee
$1.24M
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$993K +$993K +45,800 New
PFS
13
Prospera Financial Services
Texas
$985K +$618K +28,516 +169%
CA
14
CoreCap Advisors
Michigan
$862K +$267K +12,335 +45%
VBFP
15
Valtinson Bruner Financial Planning
Minnesota
$852K +$19.5K +902 +2%
TFS
16
Thoroughbred Financial Services
Tennessee
$801K +$82.9K +3,826 +12%
LPL Financial
17
LPL Financial
California
$781K +$369K +17,005 +89%
Mariner
18
Mariner
Kansas
$770K -$16K -740 -2%
CCFM
19
Clear Creek Financial Management
Washington
$755K -$9.1K -420 -1%
OC
20
Oppenheimer & Co
New York
$748K -$650 -30 -0.1%
SPIA
21
Steward Partners Investment Advisory
New York
$734K +$2.17K +100 +0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$685K +$72.8K +3,359 +12%
JP Morgan Chase
23
JP Morgan Chase
New York
$555K -$1.2M -55,585 -68%
AAS
24
Ameritas Advisory Services
Nebraska
$530K -$5.42K -250 -1%
1W
25
1776 Wealth
Georgia
$495K +$143K +6,578 +40%

QSPT Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q3 2023, worth a combined $53.2M — up 48% from $36M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QSPT positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.46M. The largest seller was JP Morgan Chase, cutting an estimated $1.2M.

  • 50 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $53.2M of FT Vest Nasdaq-100 Buffer ETF September stock for Q3 2023, up 48% quarter-over-quarter.
  • 13 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q3 2023 and 5 closed out, a net change of +8 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q3 2023 was Commonwealth Equity Services, an estimated $3.46M added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q3 2023 was JP Morgan Chase, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2023.