FT Vest US Small Cap Moderate Buffer ETF August
SAUG
33 hedge funds and large institutions have $23.5M invested in FT Vest US Small Cap Moderate Buffer ETF August in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% less funds holding
Funds holding: 34 → 33 (-1)
4.8% less ownership
Funds ownership: 64.84% → 60.04% (-4.8%)
11% less capital invested
Capital invested by funds: $26.3M → $23.5M (-$2.79M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$304K |
| 2 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$100K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$93.9K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$65.3K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.09M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$547K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$376K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$217K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $185K | – | – | – |
|
|
DFA
27
DHJJ Financial Advisors
Naperville,
Illinois
| $107K | -$2.01K | -93 | -2% |
|
|
IAIM
28
International Assets Investment Management
Orlando,
Florida
| $94.6K | +$93.9K | +4,350 | New |
|
|
SS
29
Sunbelt Securities
Houston,
Texas
| $56.6K | – | – | – |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| $36.3K | -$4.32K | -200 | -11% |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $28.1K | – | – | – |
|
|
SWA
32
SOA Wealth Advisors
New York
| $22.4K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $131 | -$9.13K | -423 | -99% |
|
|
CSPIA
34
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$547K | -24,952 | Closed |
|
SAUG Hedge Fund Activity: Q2 2024 in Review
33 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF August (SAUG) for Q2 2024, worth a combined $23.5M — down 11% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SAUG positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $304K. The largest seller was Cetera Investment Advisers, cutting an estimated $1.09M.
- 33 institutional investors held FT Vest US Small Cap Moderate Buffer ETF August (SAUG) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $23.5M of FT Vest US Small Cap Moderate Buffer ETF August stock for Q2 2024, down 11% quarter-over-quarter.
- 2 funds opened new FT Vest US Small Cap Moderate Buffer ETF August positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest FT Vest US Small Cap Moderate Buffer ETF August buyer in Q2 2024 was Old Mission Capital, an estimated $304K added.
- The largest FT Vest US Small Cap Moderate Buffer ETF August seller in Q2 2024 was Cetera Investment Advisers, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2024.