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FT Vest Nasdaq-100 Buffer ETF September

67 hedge funds and large institutions have $101M invested in FT Vest Nasdaq-100 Buffer ETF September in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $78.5M → $101M (+$22.8M)

3.6% more ownership

Funds ownership: 33.8%37.4% (+3.6%)

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$16.1M +$13.3M +545,031 +552%
CA
2
Cetera Advisors
Colorado
$13.8M +$9.3M +381,066 +223%
CFD
3
Creative Financial Designs
Indiana
$9.46M +$81.1K +3,322 +0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.82M -$1.62M -66,389 -16%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.47M -$1.67M -68,402 -21%
Jane Street
6
Jane Street
New York
$4.57M +$3.8M +155,647 +566%
RJA
7
Raymond James & Associates
Florida
$3.43M +$39K +1,599 +1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.18M -$971K -39,795 -24%
SI
9
Stephens Inc
Arkansas
$2.63M -$6.76K -277 -0.3%
KWS
10
Keystone Wealth Services
California
$2.19M -$14.7K -603 -0.7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.95M +$1.91M +78,131 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.93M -$6.54K -268 -0.3%
KAS
13
Kestra Advisory Services
Texas
$1.66M +$496K +20,329 +44%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.58M -$414K -16,973 -21%
SPIA
15
Steward Partners Investment Advisory
New York
$1.52M -$98K -4,014 -6%
LPL Financial
16
LPL Financial
California
$1.36M +$103K +4,214 +8%
Truist Financial
17
Truist Financial
North Carolina
$1.3M +$410K +16,810 +47%
PFS
18
Prospera Financial Services
Texas
$1.25M -$2.81K -115 -0.2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.12M -$112K -4,600 -9%
VBFP
20
Valtinson Bruner Financial Planning
Minnesota
$981K -$537 -22 -0.1%
Mariner
21
Mariner
Kansas
$918K +$12.6K +515 +1%
CCFM
22
Clear Creek Financial Management
Washington
$869K
OC
23
Oppenheimer & Co
New York
$851K -$4.49K -184 -0.5%
TFS
24
Thoroughbred Financial Services
Tennessee
$826K -$93.4K -3,826 -10%
HI
25
Harbour Investments
Wisconsin
$784K -$31.1K -1,273 -4%

QSPT Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q1 2024, worth a combined $101M — up 29% from $78.5M a quarter earlier.

Fund positioning in QSPT was balanced in Q1 2024: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 21 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $13.3M. The largest seller was World Equity Group, exiting entirely with an estimated $2.03M sold.

  • 67 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $101M of FT Vest Nasdaq-100 Buffer ETF September stock for Q1 2024, up 29% quarter-over-quarter.
  • 13 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q1 2024 and 13 closed out, a net change of 0 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q1 2024 was Cetera Investment Advisers, an estimated $13.3M added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q1 2024 was World Equity Group, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2024.