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FT Vest US Small Cap Moderate Buffer ETF August
SAUG

44 hedge funds and large institutions have $39.2M invested in FT Vest US Small Cap Moderate Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

67% more capital invested

Capital invested by funds: $23.5M → $39.2M (+$15.7M)

33% more funds holding

Funds holding: 33 → 44 (+11)

2.23% less ownership

Funds ownership: 60.04% → 57.81% (-2.2%)

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
Harbour Investments
Wisconsin
+$2.46M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.42M
3
KAS
Kestra Advisory Services
Texas
+$1.27M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.24M
5
TFS
Thoroughbred Financial Services
Tennessee
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$842K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$608K
3
OMC
Old Mission Capital
Illinois
-$317K
4
JIP
Jaffetilchin Investment Partners
Florida
-$193K
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$350K +$340K +14,975 New
IP
27
Ignite Planners
California
$327K +$318K +13,991 New
IAN
28
Integrated Advisors Network
Texas
$324K +$315K +13,875 New
RJA
29
Raymond James & Associates
Florida
$304K +$295K +12,999 New
CFGS
30
Concourse Financial Group Securities
Alabama
$289K – – –
CAL
31
Capital Analysts LLC
Pennsylvania
$280K +$47.2K +2,075 +21%
ODFS
32
O'Donnell Financial Services
California
$259K +$252K +11,105 New
TF
33
Trek Financial
Arizona
$253K -$842K -37,058 -77%
PCM
34
Presidio Capital Management
California
$237K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$198K – – –
MIM
36
MTM Investment Management
South Carolina
$153K +$149K +6,560 New
DFA
37
DHJJ Financial Advisors
Illinois
$121K +$5.91K +260 +5%
EWM
38
EPG Wealth Management
Georgia
$117K +$114K +5,000 New
CFD
39
Creative Financial Designs
Indiana
$107K +$104K +4,571 New
SS
40
Sunbelt Securities
Texas
$92.1K +$30.5K +1,340 +52%
JIP
41
Jaffetilchin Investment Partners
Florida
$58.4K -$193K -8,500 -77%
SWA
42
SOA Wealth Advisors
New York
$40.4K +$16K +703 +68%
CIAS
43
Capital Investment Advisory Services
North Carolina
$39K – – –
UBS Group
44
UBS Group
Switzerland
$818 +$659 +29 +483%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$608K -27,959 Closed
IAIM
46
International Assets Investment Management
Florida
– -$94.6K -4,350 Closed
1
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SAUG Hedge Fund Activity: Q3 2024 in Review

44 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF August (SAUG) for Q3 2024, worth a combined $39.2M — up 67% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SAUG positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Harbour Investments, adding an estimated $2.46M. The largest seller was Trek Financial, cutting an estimated $842K.

  • 44 institutional investors held FT Vest US Small Cap Moderate Buffer ETF August (SAUG) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $39.2M of FT Vest US Small Cap Moderate Buffer ETF August stock for Q3 2024, up 67% quarter-over-quarter.
  • 13 funds opened new FT Vest US Small Cap Moderate Buffer ETF August positions in Q3 2024 and 2 closed out, a net change of +11 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF August buyer in Q3 2024 was Harbour Investments, an estimated $2.46M added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF August seller in Q3 2024 was Trek Financial, an estimated $842K sold.

Based on aggregated 13F filings for Q3 2024.