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FT Vest US Small Cap Moderate Buffer ETF August

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% less funds holding

Funds holding: 3433 (-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

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$4.12M -$215K -9,980 -5%
SI
2
Stephens Inc
Arkansas
$2.35M -$12.7K -587 -0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.15M -$31K -1,436 -1%
IFG
4
Independent Financial Group
California
$2.02M
Truist Financial
5
Truist Financial
North Carolina
$1.89M -$29.9K -1,385 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.38M -$376K -17,436 -22%
TF
7
Trek Financial
Arizona
$1.04M +$40K +1,852 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$748K +$65.3K +3,027 +10%
OMC
9
Old Mission Capital
Illinois
$698K +$304K +14,069 +78%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$671K -$1.09M -50,536 -62%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$655K -$217K -10,081 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$608K -$49K -2,271 -8%
NAM
13
NorthCrest Asset Manangement
Minnesota
$580K
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$564K +$65 +3 +0%
SWP
15
Summit Wealth Partners
Florida
$502K -$23.7K -1,100 -5%
AWS
16
Atria Wealth Solutions
New York
$446K +$42.4K +1,966 +11%
WFS
17
WealthGarden F.S.
California
$439K +$435K +20,163 New
PFS
18
Prospera Financial Services
Texas
$368K
AIP
19
Ameritas Investment Partners
Nebraska
$296K +$100K +4,655 +52%
SRA
20
Secured Retirement Advisors
Minnesota
$281K -$50.2K -2,325 -15%
CFGS
21
Concourse Financial Group Securities
Alabama
$269K
JIP
22
Jaffetilchin Investment Partners
Florida
$239K -$97.1K -4,500 -29%
KAS
23
Kestra Advisory Services
Texas
$228K -$194K -8,990 -46%
PCM
24
Presidio Capital Management
California
$221K
CAL
25
Capital Analysts LLC
Pennsylvania
$215K

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.