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FT Vest Nasdaq-100 Buffer ETF September

60 hedge funds and large institutions have $60.1M invested in FT Vest Nasdaq-100 Buffer ETF September in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6760 (-7)

16.78% less ownership

Funds ownership: 37.4%20.62% (-17%)

41% less capital invested

Capital invested by funds: $101M → $60.1M (-$41.2M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

73% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 33

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1
Creative Financial Designs
Indiana
$9.75M -$112K -4,449 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.66M -$1.06M -41,959 -16%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.35M -$3.74M -147,890 -42%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$3.94M -$12.4M -492,444 -77%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.02M -$282K -11,180 -9%
SI
6
Stephens Inc
Arkansas
$2.71M -$34.1K -1,351 -1%
KWS
7
Keystone Wealth Services
California
$2.28M -$126 -5 -0%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.94M -$67.3K -2,664 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.66M +$12.2K +484 +0.8%
LPL Financial
10
LPL Financial
California
$1.46M +$48.9K +1,937 +4%
KAS
11
Kestra Advisory Services
Texas
$1.46M -$270K -10,673 -16%
SPIA
12
Steward Partners Investment Advisory
New York
$1.41M -$174K -6,890 -11%
PFS
13
Prospera Financial Services
Texas
$1.3M -$2.3K -91 -0.2%
Truist Financial
14
Truist Financial
North Carolina
$1.12M -$232K -9,190 -18%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.04M -$124K -4,900 -11%
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$1.02M -$531 -21 -0.1%
TFS
17
Thoroughbred Financial Services
Tennessee
$961K +$96.7K +3,826 +12%
Mariner
18
Mariner
Kansas
$954K -$2.78K -110 -0.3%
CCFM
19
Clear Creek Financial Management
Washington
$906K -$632 -25 -0.1%
OC
20
Oppenheimer & Co
New York
$874K -$12.3K -488 -1%
IP
21
Ignite Planners
California
$737K
AAS
22
Ameritas Advisory Services
Nebraska
$653K +$11.6K +460 +2%
OIA
23
OneDigital Investment Advisors
Kansas
$602K +$48K +1,900 +9%
1W
24
1776 Wealth
Georgia
$594K
RJA
25
Raymond James & Associates
Florida
$566K -$2.92M -115,767 -84%

QSPT Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q2 2024, worth a combined $60.1M — down 41% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of QSPT and 4 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 9 added.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $375K. The largest seller was Cetera Investment Advisers, cutting an estimated $12.4M.

  • 60 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q2 2024, down from 67 in Q1 2024.
  • Funds reported $60.1M of FT Vest Nasdaq-100 Buffer ETF September stock for Q2 2024, down 41% quarter-over-quarter.
  • 4 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q2 2024 and 9 closed out, a net change of -5 holders.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q2 2024 was B. Riley Wealth Advisors, an estimated $375K added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q2 2024 was Cetera Investment Advisers, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2024.