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FT Vest Nasdaq-100 Buffer ETF September

61 hedge funds and large institutions have $61.7M invested in FT Vest Nasdaq-100 Buffer ETF September in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 6061 (+1)

3% more capital invested

Capital invested by funds: $60.1M → $61.7M (+$1.65M)

0.64% less ownership

Funds ownership: 20.62%19.98% (-0.64%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.73M +$896K +34,244 +16%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.62M +$1.09M +41,741 +20%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$5.47M +$1.39M +53,281 +35%
RJA
4
Raymond James & Associates
Florida
$4M +$3.35M +127,946 +588%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.33M +$221K +8,447 +7%
SI
6
Stephens Inc
Arkansas
$2.77M -$19K -725 -0.7%
KAS
7
Kestra Advisory Services
Texas
$2.56M +$1.04M +39,918 +71%
KWS
8
Keystone Wealth Services
California
$2.43M +$77.8K +2,971 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.27M +$265K +10,116 +14%
Jane Street
10
Jane Street
New York
$1.57M +$1.12M +42,763 +270%
LPL Financial
11
LPL Financial
California
$1.44M -$61K -2,331 -4%
SPIA
12
Steward Partners Investment Advisory
New York
$1.38M -$67.7K -2,587 -5%
PFS
13
Prospera Financial Services
Texas
$1.34M +$2.36K +90 +0.2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.31M +$230K +8,800 +22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.1M -$592K -22,627 -35%
VBFP
16
Valtinson Bruner Financial Planning
Minnesota
$1.05M
Mariner
17
Mariner
Kansas
$1.04M +$62.4K +2,385 +7%
TFS
18
Thoroughbred Financial Services
Tennessee
$988K
Truist Financial
19
Truist Financial
North Carolina
$940K -$206K -7,874 -18%
CCFM
20
Clear Creek Financial Management
Washington
$924K -$6.54K -250 -0.7%
OC
21
Oppenheimer & Co
New York
$908K +$8.74K +334 +1%
IP
22
Ignite Planners
California
$748K -$5.37K -205 -0.7%
SW
23
SMART Wealth
Nebraska
$733K +$165K +6,308 +30%
AAS
24
Ameritas Advisory Services
Nebraska
$671K
1W
25
1776 Wealth
Georgia
$611K

QSPT Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest Nasdaq-100 Buffer ETF September (QSPT) for Q3 2024, worth a combined $61.7M — up 2.7% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QSPT positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.35M. The largest seller was Creative Financial Designs, cutting an estimated $9.79M.

  • 61 institutional investors held FT Vest Nasdaq-100 Buffer ETF September (QSPT) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $61.7M of FT Vest Nasdaq-100 Buffer ETF September stock for Q3 2024, up 2.7% quarter-over-quarter.
  • 5 funds opened new FT Vest Nasdaq-100 Buffer ETF September positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest FT Vest Nasdaq-100 Buffer ETF September buyer in Q3 2024 was Raymond James & Associates, an estimated $3.35M added.
  • The largest FT Vest Nasdaq-100 Buffer ETF September seller in Q3 2024 was Creative Financial Designs, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2024.