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SEPM

FT Vest U.S. Equity Max Buffer ETF - September

26 hedge funds and large institutions have $22.2M invested in FT Vest U.S. Equity Max Buffer ETF - September in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

111% more capital invested

Capital invested by funds: $10.5M → $22.2M (+$11.7M)

100% more funds holding

Funds holding: 1326 (+13)

56.03% less ownership

Funds ownership: 126.95%70.93% (-56%)

Holders
26
Holders Change
+13
Holders Change %
+100%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$7.45M +$7.43M +249,744 New
EMAM
2
Encompass More Asset Management
California
$2.86M +$2.86M +95,989 New
DLHL
3
Donald L. Hagan LLC
Florida
$1.72M +$1.71M +57,598 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.67M +$660K +22,196 +66%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.4M +$822K +27,616 +144%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.03M +$141K +4,730 +16%
AWM
7
AE Wealth Management
Kansas
$788K +$786K +26,406 New
Citadel Advisors
8
Citadel Advisors
Florida
$618K +$124K +4,179 +25%
OMC
9
Old Mission Capital
Illinois
$594K +$592K +19,916 New
KAS
10
Kestra Advisory Services
Texas
$516K +$515K +17,306 New
Jane Street
11
Jane Street
New York
$406K +$405K +13,609 New
LI
12
LVZ Inc
Michigan
$352K +$351K +11,799 New
WWM
13
WT Wealth Management
Arizona
$336K -$6.24M -209,630 -95%
CAM
14
Creekmur Asset Management
Illinois
$323K +$321K +10,792 +21,161%
BTWM
15
Brass Tax Wealth Management
Ohio
$318K +$28.3K +952 +10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$309K +$9.91K +333 +3%
NWMG
17
Nicholson Wealth Management Group
South Carolina
$306K +$305K +10,246 New
ACM
18
Anfield Capital Management
California
$249K +$248K +8,336 New
MA
19
Mutual Advisors
Nebraska
$212K
Mariner
20
Mariner
Kansas
$211K
Osaic Holdings
21
Osaic Holdings
Arizona
$206K +$205K +6,890 New
Barclays
22
Barclays
United Kingdom
$157K +$156K +5,260 New
HI
23
Harbour Investments
Wisconsin
$149K +$149K +5,000 New
SPIA
24
Steward Partners Investment Advisory
New York
$20.9K
CIAS
25
Capital Investment Advisory Services
North Carolina
$10.1K

SEPM Hedge Fund Activity: Q4 2024 in Review

26 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FT Vest U.S. Equity Max Buffer ETF - September (SEPM) for Q4 2024, worth a combined $22.2M — up 111% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SEPM positions and 0 closed out — a net gain of 13 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $7.43M. The largest seller was WT Wealth Management, cutting an estimated $6.24M.

  • 26 institutional investors held FT Vest U.S. Equity Max Buffer ETF - September (SEPM) as of Q4 2024, up from 13 in Q3 2024.
  • Funds reported $22.2M of FT Vest U.S. Equity Max Buffer ETF - September stock for Q4 2024, up 111% quarter-over-quarter.
  • 13 funds opened new FT Vest U.S. Equity Max Buffer ETF - September positions in Q4 2024 and 0 closed out, a net change of +13 holders.
  • The largest FT Vest U.S. Equity Max Buffer ETF - September buyer in Q4 2024 was Foundations Investment Advisors, an estimated $7.43M added.
  • The largest FT Vest U.S. Equity Max Buffer ETF - September seller in Q4 2024 was WT Wealth Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2024.